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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 | 1 104 995.00 | | 1 104 995.00 | 1 104 995.00 |
BH Other financial assets | 33 695.00 | | 33 695.00 | 33 695.00 |
BJ TOTAL (I) | 1 138 690.00 | | 1 138 690.00 | 1 138 690.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 271 201.00 | | 271 201.00 | 271 201.00 |
CJ TOTAL (II) | 271 281.00 | | 271 281.00 | 271 281.00 |
CO Grand total (0 to V) | 1 409 971.00 | | 1 409 971.00 | 1 409 971.00 |
CP Shares due in less than one year | 1 505.00 | | | 1 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 500.00 | | | 1 297 500.00 |
DH Retained earnings | -42 739.00 | | | -42 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 938.00 | | | 6 938.00 |
DL TOTAL (I) | 1 261 698.00 | | | 1 261 698.00 |
DP Provisions for Risks | 28 274.00 | | | 28 274.00 |
DR TOTAL (IV) | 28 274.00 | | | 28 274.00 |
DZ Fixed asset liabilities and related accounts | 119 999.00 | | | 119 999.00 |
EC TOTAL (IV) | 119 999.00 | | | 119 999.00 |
EE Grand total (I to V) | 1 409 971.00 | | | 1 409 971.00 |
EG Accrued income and payables due within one year | 119 999.00 | | | 119 999.00 |
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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 | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 1 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 938.00 | |
GP Total financial income (V) | | | 12 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 137.00 | | | 12 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199.00 | | | 5 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 938.00 | | | 6 938.00 |
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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 | 1 137 185.00 | 1 505.00 | | 1 137 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 690.00 | |
I4 DECREASES Grand Total | | | 1 138 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 185.00 | 1 505.00 | | 1 137 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 795.00 | 3 417.00 | 10 938.00 | 35 795.00 |
7C Grand total | 35 795.00 | 3 417.00 | 10 939.00 | 35 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 119 999.00 | 119 999.00 | | 119 999.00 |
UT Other financial assets | 33 695.00 | 1 505.00 | 32 190.00 | 33 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 775.00 | 1 585.00 | 32 190.00 | 33 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 999.00 | 119 999.00 | | 119 999.00 |
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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) | 485.00 | | | 485.00 |
ST Other accounts | 1 026.00 | | | 1 026.00 |
XQ Rental, rental and co-ownership charges | 270.00 | | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 782.00 | | | 1 782.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
