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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 169 714.00 | | 1 169 714.00 | 1 169 714.00 |
BZ Other receivables | 39 088.00 | | 39 088.00 | 39 088.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 39 676.00 | | 39 676.00 | 39 676.00 |
CO Grand total (0 to V) | 1 209 391.00 | | 1 209 391.00 | 1 209 391.00 |
CU Other investments | 1 169 714.00 | | 1 169 714.00 | 1 169 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 650 553.00 | | | 650 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 979.00 | | | 107 979.00 |
DK Regulated provisions | 19 714.00 | | | 19 714.00 |
DL TOTAL (I) | 888 247.00 | | | 888 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 591.00 | | | 319 591.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 321 143.00 | | | 321 143.00 |
EE Grand total (I to V) | 1 209 391.00 | | | 1 209 391.00 |
EG Accrued income and payables due within one year | 321 143.00 | | | 321 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 4 204.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 5 410.00 | |
GG - OPERATING RESULT (I - II) | | | -5 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 646.00 | |
GP Total financial income (V) | | | 115 646.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 511.00 | | | -2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 704.00 | | | 115 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 725.00 | | | 7 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 979.00 | | | 107 979.00 |
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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 | 1 169 714.00 | | | 1 169 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 714.00 | |
I4 DECREASES Grand Total | | | 1 169 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 714.00 | | | 1 169 714.00 |
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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 | 19 714.00 | | | 19 714.00 |
7C Grand total | 19 714.00 | | | 19 714.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 319 591.00 | 319 591.00 | | 319 591.00 |
VK Loans repaid during the year | 4 478.00 | | | 4 478.00 |
VM Income taxes | 39 088.00 | 39 088.00 | | 39 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 088.00 | 39 088.00 | | 39 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 143.00 | 321 143.00 | | 321 143.00 |
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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) | 4 150.00 | | | 4 150.00 |
ST Other accounts | 54.00 | | | 54.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 206.00 | | | 1 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 204.00 | | | 4 204.00 |
