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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 698 265.00 | | 698 265.00 | 698 265.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 159 963.00 | | 159 963.00 | 159 963.00 |
CJ TOTAL (II) | 163 449.00 | | 163 449.00 | 163 449.00 |
CO Grand total (0 to V) | 861 715.00 | | 861 715.00 | 861 715.00 |
CU Other investments | 698 250.00 | | 698 250.00 | 698 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 532 783.00 | | | 532 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 180.00 | | | 160 180.00 |
DK Regulated provisions | 34 009.00 | | | 34 009.00 |
DL TOTAL (I) | 735 772.00 | | | 735 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 145.00 | | | 124 145.00 |
DX Trade payables and related accounts | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 125 942.00 | | | 125 942.00 |
EE Grand total (I to V) | 861 715.00 | | | 861 715.00 |
EG Accrued income and payables due within one year | 125 942.00 | | | 125 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874.00 | |
GH Attributed profit or transferred loss (III) | | | 99 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 80 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 16 514.00 | | | 16 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 568.00 | | | 180 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 388.00 | | | 20 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 180.00 | | | 160 180.00 |
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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 | 699 205.00 | | | 699 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 698 265.00 | |
I4 DECREASES Grand Total | | 940.00 | 698 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 205.00 | | | 699 205.00 |
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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 | 34 009.00 | | | 34 009.00 |
7C Grand total | 34 009.00 | | | 34 009.00 |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
VC Group and associates | 3 486.00 | 3 486.00 | | 3 486.00 |
VI Group and Associates | 124 145.00 | 124 145.00 | | 124 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486.00 | 3 486.00 | | 3 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 942.00 | 125 942.00 | | 125 942.00 |
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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) | 1 875.00 | | | 1 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 875.00 | | | 1 875.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
