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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 844 264.00 | 328 143.00 | 516 121.00 | 844 264.00 |
BZ Other receivables | 25 218.00 | | 25 218.00 | 25 218.00 |
CF Cash and cash equivalents | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 36 301.00 | | 36 301.00 | 36 301.00 |
CO Grand total (0 to V) | 880 566.00 | 328 143.00 | 552 423.00 | 880 566.00 |
CU Other investments | 844 264.00 | 328 143.00 | 516 121.00 | 844 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 34 943.00 | | | 34 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 201.00 | | | 21 201.00 |
DK Regulated provisions | 27 364.00 | | | 27 364.00 |
DL TOTAL (I) | 468 510.00 | | | 468 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 577.00 | | | 82 577.00 |
DX Trade payables and related accounts | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 83 913.00 | | | 83 913.00 |
EE Grand total (I to V) | 552 423.00 | | | 552 423.00 |
EG Accrued income and payables due within one year | 83 913.00 | | | 83 913.00 |
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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 | | | 7 352.00 | |
GF Total Operating Expenses (II) | | | 7 352.00 | |
GG - OPERATING RESULT (I - II) | | | -7 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 800.00 | | | 8 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 201.00 | | | 21 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 027.00 | | | 2 027.00 |
ST Other accounts | 5 325.00 | | | 5 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 352.00 | | | 7 352.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
