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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 73 148.00 | | 73 148.00 | 73 148.00 |
BJ TOTAL (I) | 575 633.00 | | 575 633.00 | 575 633.00 |
BZ Other receivables | 18 780.00 | | 18 780.00 | 18 780.00 |
CF Cash and cash equivalents | 739 395.00 | | 739 395.00 | 739 395.00 |
CJ TOTAL (II) | 758 175.00 | | 758 175.00 | 758 175.00 |
CO Grand total (0 to V) | 1 333 808.00 | | 1 333 808.00 | 1 333 808.00 |
CU Other investments | 502 485.00 | | 502 485.00 | 502 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 580.00 | | | 1 032 580.00 |
DD Legal reserve (1) | 103 258.00 | | | 103 258.00 |
DH Retained earnings | 181 585.00 | | | 181 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 553.00 | | | 7 553.00 |
DL TOTAL (I) | 1 324 976.00 | | | 1 324 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 496.00 | | | 7 496.00 |
DY Tax and social security liabilities | 1 333.00 | | | 1 333.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 8 831.00 | | | 8 831.00 |
EE Grand total (I to V) | 1 333 808.00 | | | 1 333 808.00 |
EG Accrued income and payables due within one year | 8 831.00 | | | 8 831.00 |
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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 | | | 368.00 | |
GF Total Operating Expenses (II) | | | 368.00 | |
GG - OPERATING RESULT (I - II) | | | -368.00 | |
GH Attributed profit or transferred loss (III) | | | 8 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 315.00 | | | 9 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762.00 | | | 1 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 553.00 | | | 7 553.00 |
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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 | 566 747.00 | | 8 885.00 | 566 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 633.00 | |
I4 DECREASES Grand Total | | | 575 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 747.00 | | 8 885.00 | 566 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 73 148.00 | | 73 148.00 | 73 148.00 |
VI Group and Associates | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 780.00 | 18 780.00 | | 18 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 928.00 | 18 780.00 | 73 148.00 | 91 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 831.00 | 8 831.00 | | 8 831.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 323.00 | | | 323.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368.00 | | | 368.00 |
