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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 307 470.00 | | 307 470.00 | 307 470.00 |
BZ Other receivables | 162 203.00 | | 162 203.00 | 162 203.00 |
CD Marketable securities | 52 062.00 | | 52 062.00 | 52 062.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 215 846.00 | | 215 846.00 | 215 846.00 |
CO Grand total (0 to V) | 523 317.00 | | 523 317.00 | 523 317.00 |
CU Other investments | 307 317.00 | | 307 317.00 | 307 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 016.00 | | | 150 016.00 |
DD Legal reserve (1) | 17 139.00 | | | 17 139.00 |
DG Other reserves | 530 579.00 | | | 530 579.00 |
DH Retained earnings | -316 775.00 | | | -316 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 527.00 | | | 21 527.00 |
DK Regulated provisions | 11 209.00 | | | 11 209.00 |
DL TOTAL (I) | 413 696.00 | | | 413 696.00 |
DU Loans and Debts from Credit Institutions (3) | 106 746.00 | | | 106 746.00 |
DX Trade payables and related accounts | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 109 621.00 | | | 109 621.00 |
EE Grand total (I to V) | 523 317.00 | | | 523 317.00 |
EG Accrued income and payables due within one year | 31 610.00 | | | 31 610.00 |
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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 | | | 4 529.00 | |
FZ Social Security Contributions | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 5 872.00 | |
GG - OPERATING RESULT (I - II) | | | -5 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 964.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GP Total financial income (V) | | | 32 085.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 343.00 | | | 1 343.00 |
HG Exceptional depreciation and provisions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 085.00 | | | 32 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 557.00 | | | 10 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 527.00 | | | 21 527.00 |
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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 | 307 469.00 | | 1.00 | 307 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 470.00 | |
I4 DECREASES Grand Total | | | 307 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 469.00 | | 1.00 | 307 469.00 |
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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 | 7 849.00 | 3 360.00 | | 7 849.00 |
7C Grand total | 7 849.00 | 3 360.00 | | 7 849.00 |
UJ - Exceptional | | 3 360.00 | | |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
VC Group and associates | 162 011.00 | 162 011.00 | | 162 011.00 |
VH Loans with a maturity of more than one year at origin | 106 746.00 | 28 735.00 | 78 010.00 | 106 746.00 |
VK Loans repaid during the year | 28 355.00 | | | 28 355.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 203.00 | 162 203.00 | | 162 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 621.00 | 31 610.00 | 78 010.00 | 109 621.00 |
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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) | 2 879.00 | | | 2 879.00 |
ST Other accounts | 1 650.00 | | | 1 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 529.00 | | | 4 529.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
