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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 352.00 | 3 352.00 | | 3 352.00 |
BJ TOTAL (I) | 706 009.00 | 3 352.00 | 702 657.00 | 706 009.00 |
BX Customers and related accounts | 6 365.00 | | 6 365.00 | 6 365.00 |
BZ Other receivables | 244 604.00 | | 244 604.00 | 244 604.00 |
CF Cash and cash equivalents | 13 117.00 | | 13 117.00 | 13 117.00 |
CJ TOTAL (II) | 264 086.00 | | 264 086.00 | 264 086.00 |
CO Grand total (0 to V) | 970 095.00 | 3 352.00 | 966 743.00 | 970 095.00 |
CU Other investments | 702 657.00 | | 702 657.00 | 702 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 474 746.00 | 598 279.00 | | 474 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 194.00 | 196 467.00 | | 316 194.00 |
DK Regulated provisions | 35 799.00 | 35 342.00 | | 35 799.00 |
DL TOTAL (I) | 834 989.00 | 838 338.00 | | 834 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 095.00 | 68 932.00 | | 123 095.00 |
DX Trade payables and related accounts | 3 756.00 | 3 660.00 | | 3 756.00 |
DY Tax and social security liabilities | 4 903.00 | 12 138.00 | | 4 903.00 |
EC TOTAL (IV) | 131 754.00 | 84 730.00 | | 131 754.00 |
EE Grand total (I to V) | 966 743.00 | 923 068.00 | | 966 743.00 |
EG Accrued income and payables due within one year | 131 754.00 | 84 730.00 | | 131 754.00 |
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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 | | | 4 640.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 672.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 2 171.00 | |
GP Total financial income (V) | | | 322 171.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 457.00 | 492.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 492.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -492.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 172.00 | 201 664.00 | | 322 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977.00 | 5 196.00 | | 5 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 194.00 | 196 467.00 | | 316 194.00 |
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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 | 706 009.00 | | | 706 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 657.00 | |
I4 DECREASES Grand Total | | | 706 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352.00 | | | 3 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 657.00 | | | 702 657.00 |
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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 | 3 352.00 | | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352.00 | | | 3 352.00 |
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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 | 35 342.00 | 457.00 | | 35 342.00 |
7C Grand total | 35 342.00 | 457.00 | | 35 342.00 |
UJ - Exceptional | | 457.00 | | |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
UX Other trade receivables | 6 365.00 | 6 365.00 | | 6 365.00 |
VC Group and associates | 244 604.00 | 244 604.00 | | 244 604.00 |
VI Group and Associates | 123 095.00 | 123 095.00 | | 123 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 969.00 | 250 969.00 | | 250 969.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 754.00 | 131 754.00 | | 131 754.00 |
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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) | 4 255.00 | 3 706.00 | | 4 255.00 |
ST Other accounts | 385.00 | 432.00 | | 385.00 |
YW Business tax | 32.00 | 275.00 | | 32.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32.00 | 275.00 | | 32.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 640.00 | 4 138.00 | | 4 640.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
