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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 743.00 | 1 714.00 | 2 029.00 | 3 743.00 |
BJ TOTAL (I) | 449 023.00 | 1 714.00 | 447 309.00 | 449 023.00 |
BZ Other receivables | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 3 240.00 | | 3 240.00 | 3 240.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 60 653.00 | | 60 653.00 | 60 653.00 |
CO Grand total (0 to V) | 509 675.00 | 1 714.00 | 507 961.00 | 509 675.00 |
CU Other investments | 445 280.00 | | 445 280.00 | 445 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 297 465.00 | 268 384.00 | | 297 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 312.00 | 48 481.00 | | 46 312.00 |
DK Regulated provisions | 7 986.00 | 6 330.00 | | 7 986.00 |
DL TOTAL (I) | 352 862.00 | 324 295.00 | | 352 862.00 |
DU Loans and Debts from Credit Institutions (3) | 152 273.00 | 189 430.00 | | 152 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 2 650.00 | 2 649.00 | | 2 650.00 |
EC TOTAL (IV) | 155 099.00 | 192 255.00 | | 155 099.00 |
EE Grand total (I to V) | 507 961.00 | 516 549.00 | | 507 961.00 |
EG Accrued income and payables due within one year | 41 234.00 | 41 146.00 | | 41 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 535.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GF Total Operating Expenses (II) | | | 7 511.00 | |
GG - OPERATING RESULT (I - II) | | | -7 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HG Exceptional depreciation and provisions | 1 656.00 | 1 656.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 1 769.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -1 656.00 | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | 68 513.00 | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 688.00 | 20 031.00 | | 10 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 312.00 | 48 481.00 | | 46 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913.00 | 801.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 801.00 | | 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 330.00 | 1 656.00 | | 6 330.00 |
7C Grand total | 6 330.00 | 1 656.00 | | 6 330.00 |
UJ - Exceptional | | 1 656.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VG Loans with a maturity of up to one year at origin | 152 273.00 | 38 408.00 | 113 865.00 | 152 273.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 413.00 | 57 413.00 | | 57 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 099.00 | 41 234.00 | 113 865.00 | 155 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 129.00 | 4 307.00 | | 4 129.00 |
ST Other accounts | 2 406.00 | 5 283.00 | | 2 406.00 |
YW Business tax | 175.00 | 175.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | 175.00 | | 175.00 |
ZE Dividends | 19 400.00 | | | 19 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 535.00 | 9 590.00 | | 6 535.00 |
