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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 236 734.00 | | 236 734.00 | 236 734.00 |
BZ Other receivables | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 12 100.00 | | 12 100.00 | 12 100.00 |
CO Grand total (0 to V) | 248 834.00 | | 248 834.00 | 248 834.00 |
CU Other investments | 236 694.00 | | 236 694.00 | 236 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 916.00 | 62 833.00 | | 99 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 994.00 | 37 084.00 | | 36 994.00 |
DK Regulated provisions | 18 020.00 | 18 020.00 | | 18 020.00 |
DL TOTAL (I) | 156 030.00 | 119 036.00 | | 156 030.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 574.00 | 121 481.00 | | 90 574.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | | 10 316.00 | | |
EC TOTAL (IV) | 92 804.00 | 134 032.00 | | 92 804.00 |
EE Grand total (I to V) | 248 834.00 | 253 069.00 | | 248 834.00 |
EG Accrued income and payables due within one year | 4 878.00 | 134 032.00 | | 4 878.00 |
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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 | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 2 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -460.00 | -979.00 | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006.00 | 2 916.00 | | 3 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 994.00 | 37 084.00 | | 36 994.00 |
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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 | 236 734.00 | | | 236 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 734.00 | |
I4 DECREASES Grand Total | | | 236 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 734.00 | | | 236 734.00 |
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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 | 18 020.00 | | | 18 020.00 |
7C Grand total | 18 020.00 | | | 18 020.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 90 574.00 | 2 648.00 | 87 926.00 | 90 574.00 |
VM Income taxes | 9 424.00 | 9 424.00 | | 9 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 871.00 | 11 871.00 | | 11 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 804.00 | 4 878.00 | 87 926.00 | 92 804.00 |
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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) | 2 206.00 | 2 206.00 | | 2 206.00 |
ST Other accounts | 9.00 | 9.00 | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 215.00 | 2 215.00 | | 2 215.00 |
