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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 371 855.00 | | 371 855.00 | 371 855.00 |
BH Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BJ TOTAL (I) | 383 364.00 | | 383 364.00 | 383 364.00 |
BZ Other receivables | 14 385.00 | | 14 385.00 | 14 385.00 |
CF Cash and cash equivalents | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 21 669.00 | | 21 669.00 | 21 669.00 |
CO Grand total (0 to V) | 405 033.00 | | 405 033.00 | 405 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 221 971.00 | | | 221 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 955.00 | | | 31 955.00 |
DK Regulated provisions | 13 086.00 | | | 13 086.00 |
DL TOTAL (I) | 278 013.00 | | | 278 013.00 |
DU Loans and Debts from Credit Institutions (3) | 120 689.00 | | | 120 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | | | 3 790.00 |
DX Trade payables and related accounts | 2 541.00 | | | 2 541.00 |
EC TOTAL (IV) | 127 020.00 | | | 127 020.00 |
EE Grand total (I to V) | 405 033.00 | | | 405 033.00 |
EG Accrued income and payables due within one year | 42 677.00 | | | 42 677.00 |
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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 | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 3 544.00 | |
GG - OPERATING RESULT (I - II) | | | -3 544.00 | |
GL Other interest and similar income | | | 40 084.00 | |
GP Total financial income (V) | | | 40 084.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 271.00 | | | 3 271.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | | | -3 271.00 |
HK Income tax | -1 349.00 | | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 084.00 | | | 40 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 128.00 | | | 8 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 955.00 | | | 31 955.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 383 318.00 | | 45.00 | 383 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 364.00 | |
I4 DECREASES Grand Total | | | 383 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 318.00 | | 45.00 | 383 318.00 |
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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 | 9 814.00 | 3 271.00 | | 9 814.00 |
7C Grand total | 9 814.00 | 3 271.00 | | 9 814.00 |
UJ - Exceptional | | 3 271.00 | | |
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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
VH Loans with a maturity of more than one year at origin | 120 689.00 | 36 345.00 | 84 343.00 | 120 689.00 |
VI Group and Associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VK Loans repaid during the year | 35 661.00 | | | 35 661.00 |
VM Income taxes | 14 385.00 | 14 385.00 | | 14 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 893.00 | 14 385.00 | 11 508.00 | 25 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 020.00 | 42 677.00 | 84 343.00 | 127 020.00 |
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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) | 2 029.00 | | | 2 029.00 |
ST Other accounts | 1 515.00 | | | 1 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 544.00 | | | 3 544.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
