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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 440 090.00 | | 1 440 090.00 | 1 440 090.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 93 831.00 | | 93 831.00 | 93 831.00 |
CJ TOTAL (II) | 95 799.00 | | 95 799.00 | 95 799.00 |
CO Grand total (0 to V) | 1 535 889.00 | | 1 535 889.00 | 1 535 889.00 |
CU Other investments | 1 438 090.00 | | 1 438 090.00 | 1 438 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 250.00 | | | 488 250.00 |
DD Legal reserve (1) | 48 825.00 | | | 48 825.00 |
DH Retained earnings | 540 427.00 | | | 540 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 974.00 | | | 326 974.00 |
DL TOTAL (I) | 1 404 476.00 | | | 1 404 476.00 |
DX Trade payables and related accounts | 36 600.00 | | | 36 600.00 |
EA Other liabilities | 94 813.00 | | | 94 813.00 |
EC TOTAL (IV) | 131 413.00 | | | 131 413.00 |
EE Grand total (I to V) | 1 535 889.00 | | | 1 535 889.00 |
EG Accrued income and payables due within one year | 131 413.00 | | | 131 413.00 |
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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 | | | 1 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 000.00 | |
GP Total financial income (V) | | | 628 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 999.00 | | | -299 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 001.00 | | | 628 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 027.00 | | | 301 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 974.00 | | | 326 974.00 |
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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 | 1 740 090.00 | | | 1 740 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 439 090.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 1 440 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 090.00 | | | 1 739 090.00 |
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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 | 36 600.00 | 36 600.00 | | 36 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 813.00 | 94 813.00 | | 94 813.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968.00 | 1 968.00 | 1 000.00 | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 413.00 | 131 413.00 | | 131 413.00 |
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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) | 598.00 | | | 598.00 |
ST Other accounts | 427.00 | | | 427.00 |
ZE Dividends | 628 000.00 | | | 628 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 025.00 | | | 1 025.00 |
