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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
BJ TOTAL (I) | 706 009.00 | 3 352.00 | 702 657.00 | 706 009.00 |
BX Customers and related accounts | 29 405.00 | | 29 405.00 | 29 405.00 |
BZ Other receivables | 176 078.00 | | 176 078.00 | 176 078.00 |
CF Cash and cash equivalents | 14 928.00 | | 14 928.00 | 14 928.00 |
CJ TOTAL (II) | 220 411.00 | | 220 411.00 | 220 411.00 |
CO Grand total (0 to V) | 926 420.00 | 3 352.00 | 923 068.00 | 926 420.00 |
CU Other investments | 702 657.00 | | 702 657.00 | 702 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 598 279.00 | | | 598 279.00 |
DH Retained earnings | | 633 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 467.00 | 184 907.00 | | 196 467.00 |
DK Regulated provisions | 35 342.00 | 34 850.00 | | 35 342.00 |
DL TOTAL (I) | 838 338.00 | 861 379.00 | | 838 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 932.00 | 22 282.00 | | 68 932.00 |
DX Trade payables and related accounts | 3 660.00 | 3 600.00 | | 3 660.00 |
DY Tax and social security liabilities | 12 138.00 | 35 065.00 | | 12 138.00 |
EC TOTAL (IV) | 84 730.00 | 60 947.00 | | 84 730.00 |
EE Grand total (I to V) | 923 068.00 | 922 326.00 | | 923 068.00 |
EG Accrued income and payables due within one year | 84 730.00 | 60 947.00 | | 84 730.00 |
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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 | | | 4 138.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GF Total Operating Expenses (II) | | | 4 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 201 664.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 961.00 | | |
HD Total exceptional income (VII) | | 2 961.00 | | |
HE Exceptional expenses on management operations | | 2 649.00 | | |
HG Exceptional depreciation and provisions | 492.00 | 757.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 3 405.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -445.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 664.00 | 194 152.00 | | 201 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196.00 | 9 245.00 | | 5 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 467.00 | 184 907.00 | | 196 467.00 |
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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 | 706 009.00 | | | 706 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 657.00 | |
I4 DECREASES Grand Total | | | 706 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352.00 | | | 3 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 657.00 | | | 702 657.00 |
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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 | 3 352.00 | | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352.00 | | | 3 352.00 |
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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 | 34 850.00 | 492.00 | | 34 850.00 |
7C Grand total | 34 850.00 | 492.00 | | 34 850.00 |
UJ - Exceptional | | 492.00 | | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 29 405.00 | 29 405.00 | | 29 405.00 |
VC Group and associates | 176 078.00 | 176 078.00 | | 176 078.00 |
VI Group and Associates | 68 932.00 | 68 932.00 | | 68 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 483.00 | 205 483.00 | | 205 483.00 |
VW VAT | 12 043.00 | 12 043.00 | | 12 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 730.00 | 84 730.00 | | 84 730.00 |
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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) | 3 706.00 | 3 832.00 | | 3 706.00 |
ST Other accounts | 432.00 | 559.00 | | 432.00 |
YW Business tax | 275.00 | 711.00 | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275.00 | 711.00 | | 275.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 138.00 | 4 391.00 | | 4 138.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
