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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) | 14 609 747.00 | | 14 609 747.00 | 14 609 747.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 145 843.00 | | 145 843.00 | 145 843.00 |
CJ TOTAL (II) | 146 490.00 | | 146 490.00 | 146 490.00 |
CO Grand total (0 to V) | 14 756 237.00 | | 14 756 237.00 | 14 756 237.00 |
CU Other investments | 14 609 732.00 | | 14 609 732.00 | 14 609 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 802 032.00 | 13 802 032.00 | | 13 802 032.00 |
DD Legal reserve (1) | 22 421.00 | 22 421.00 | | 22 421.00 |
DG Other reserves | 11 308.00 | 15 164.00 | | 11 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 932.00 | -3 856.00 | | 901 932.00 |
DK Regulated provisions | 495.00 | | | 495.00 |
DL TOTAL (I) | 14 738 188.00 | 13 835 761.00 | | 14 738 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 555.00 | 6 917.00 | | 6 555.00 |
DX Trade payables and related accounts | 6 498.00 | 2 754.00 | | 6 498.00 |
DY Tax and social security liabilities | 4 996.00 | | | 4 996.00 |
EC TOTAL (IV) | 18 049.00 | 9 671.00 | | 18 049.00 |
EE Grand total (I to V) | 14 756 237.00 | 13 845 433.00 | | 14 756 237.00 |
EG Accrued income and payables due within one year | 18 049.00 | | | 18 049.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 525.00 | |
GF Total Operating Expenses (II) | | | 7 525.00 | |
GG - OPERATING RESULT (I - II) | | | -7 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 948.00 | |
GP Total financial income (V) | | | 914 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 4 996.00 | | | 4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 948.00 | 1.00 | | 914 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 016.00 | 3 856.00 | | 13 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 932.00 | -3 856.00 | | 901 932.00 |
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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 | 13 801 047.00 | | 808 700.00 | 13 801 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 609 747.00 | |
I4 DECREASES Grand Total | | | 14 609 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 801 047.00 | | 808 700.00 | 13 801 047.00 |
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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 | | 495.00 | | |
7C Grand total | | 495.00 | | |
UJ - Exceptional | | 495.00 | | |
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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
8E Income Taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
VI Group and Associates | 6 555.00 | 6 555.00 | | 6 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 049.00 | 18 049.00 | | 18 049.00 |
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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) | 7 022.00 | | | 7 022.00 |
ST Other accounts | 503.00 | | | 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 525.00 | | | 7 525.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
