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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 9.00 | |
BJ TOTAL (I) | 1 955 992.00 | | 1 955 992.00 | 1 955 992.00 |
BZ Other receivables | 186 464.00 | | 186 464.00 | 186 464.00 |
CF Cash and cash equivalents | 597 996.00 | | 597 996.00 | 597 996.00 |
CJ TOTAL (II) | 784 460.00 | | 784 460.00 | 784 460.00 |
CO Grand total (0 to V) | 2 740 452.00 | | 2 740 452.00 | 2 740 452.00 |
CU Other investments | 1 955 992.00 | | 1 955 992.00 | 1 955 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 420.00 | | | 588 420.00 |
DB Share, merger, contribution premiums, etc. | 260 988.00 | | | 260 988.00 |
DD Legal reserve (1) | 58 842.00 | | | 58 842.00 |
DG Other reserves | 1 251 593.00 | | | 1 251 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 364.00 | | | 308 364.00 |
DK Regulated provisions | 2 720.00 | | | 2 720.00 |
DL TOTAL (I) | 2 470 927.00 | | | 2 470 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 371.00 | | | 249 371.00 |
DX Trade payables and related accounts | 3 150.00 | | | 3 150.00 |
DY Tax and social security liabilities | 16 970.00 | | | 16 970.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 269 525.00 | | | 269 525.00 |
EE Grand total (I to V) | 2 740 452.00 | | | 2 740 452.00 |
EG Accrued income and payables due within one year | 269 525.00 | | | 269 525.00 |
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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 | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 8 061.00 | |
GG - OPERATING RESULT (I - II) | | | -8 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 729.00 | |
GL Other interest and similar income | | | 7 096.00 | |
GP Total financial income (V) | | | 314 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 865.00 | | | 14 865.00 |
HD Total exceptional income (VII) | 14 868.00 | | | 14 868.00 |
HH Total exceptional expenses (VIII) | 12 600.00 | | | 12 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | | | 2 268.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 693.00 | | | 329 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 329.00 | | | 21 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 364.00 | | | 308 364.00 |
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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 | 1 724 403.00 | | 255 972.00 | 1 724 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 383.00 | 1 955 992.00 | |
I4 DECREASES Grand Total | | 24 383.00 | 1 955 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 403.00 | | 255 972.00 | 1 724 403.00 |
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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 | 2 720.00 | | | 2 720.00 |
7C Grand total | 2 720.00 | | | 2 720.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8E Income Taxes | 16 970.00 | 16 970.00 | | 16 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 186 464.00 | 186 464.00 | | 186 464.00 |
VI Group and Associates | 249 371.00 | 249 371.00 | | 249 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 464.00 | 186 464.00 | | 186 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 525.00 | 269 525.00 | | 269 525.00 |
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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) | 7 673.00 | | | 7 673.00 |
ST Other accounts | 388.00 | | | 388.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 061.00 | | | 8 061.00 |
