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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 200.00 | 400.00 | 600.00 |
AT Other tangible assets | 3 873.00 | 3 873.00 | | 3 873.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 44 154.00 | 16 191.00 | 27 962.00 | 44 154.00 |
BZ Other receivables | 162 077.00 | 6 000.00 | 156 077.00 | 162 077.00 |
CF Cash and cash equivalents | 2 572.00 | | 2 572.00 | 2 572.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 165 129.00 | 6 000.00 | 159 129.00 | 165 129.00 |
CO Grand total (0 to V) | 209 283.00 | 22 191.00 | 187 091.00 | 209 283.00 |
CU Other investments | 39 632.00 | 12 119.00 | 27 513.00 | 39 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DH Retained earnings | 49 851.00 | | | 49 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 718.00 | | | 17 718.00 |
DK Regulated provisions | 1 413.00 | | | 1 413.00 |
DL TOTAL (I) | 142 682.00 | | | 142 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 013.00 | | | 44 013.00 |
DX Trade payables and related accounts | 396.00 | | | 396.00 |
EC TOTAL (IV) | 44 409.00 | | | 44 409.00 |
EE Grand total (I to V) | 187 091.00 | | | 187 091.00 |
EG Accrued income and payables due within one year | 44 409.00 | | | 44 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FR Total operating income (I) | | | 910.00 | |
FW Other purchases and external expenses | | | 11 823.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 12 185.00 | |
GG - OPERATING RESULT (I - II) | | | -11 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 232.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 34 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 903.00 | | | 35 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 185.00 | | | 18 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 718.00 | | | 17 718.00 |
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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 | 44 634.00 | | 600.00 | 44 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 681.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 44 154.00 | |
IO DECREASES Total including other intangible assets | | 278.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 3 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | 600.00 | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676.00 | | | 4 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 681.00 | | | 39 681.00 |
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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 | 4 954.00 | 200.00 | 1 081.00 | 4 954.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 200.00 | 278.00 | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676.00 | | 803.00 | 4 676.00 |
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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 | 1 413.00 | | | 1 413.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 12 119.00 | | | 12 119.00 |
7C Grand total | 13 532.00 | | | 13 532.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 160 646.00 | 160 646.00 | | 160 646.00 |
VI Group and Associates | 44 013.00 | 44 013.00 | | 44 013.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 606.00 | 162 606.00 | | 162 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 409.00 | 44 409.00 | | 44 409.00 |
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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) | 1 655.00 | | | 1 655.00 |
ST Other accounts | 3 688.00 | | | 3 688.00 |
XQ Rental, rental and co-ownership charges | 6 480.00 | | | 6 480.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 823.00 | | | 11 823.00 |
