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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 2 152 012.00 | | 2 152 012.00 | 2 152 012.00 |
BZ Other receivables | 1 014 230.00 | | 1 014 230.00 | 1 014 230.00 |
CF Cash and cash equivalents | 23 354.00 | | 23 354.00 | 23 354.00 |
CJ TOTAL (II) | 1 037 584.00 | | 1 037 584.00 | 1 037 584.00 |
CO Grand total (0 to V) | 3 189 596.00 | | 3 189 596.00 | 3 189 596.00 |
CU Other investments | 2 150 762.00 | | 2 150 762.00 | 2 150 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
DD Legal reserve (1) | 100 400.00 | 100 400.00 | | 100 400.00 |
DG Other reserves | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | 26 150.00 | 30 107.00 | | 26 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 209.00 | 96 043.00 | | 151 209.00 |
DK Regulated provisions | 52 762.00 | 52 762.00 | | 52 762.00 |
DL TOTAL (I) | 2 454 522.00 | 2 403 312.00 | | 2 454 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 148.00 | 1 030 412.00 | | 732 148.00 |
DX Trade payables and related accounts | 1 440.00 | 3 594.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 486.00 | 2 301.00 | | 1 486.00 |
EC TOTAL (IV) | 735 074.00 | 1 036 306.00 | | 735 074.00 |
EE Grand total (I to V) | 3 189 596.00 | 3 439 619.00 | | 3 189 596.00 |
EG Accrued income and payables due within one year | 735 074.00 | 1 036 306.00 | | 735 074.00 |
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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 | | | 13 041.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 489.00 | |
GG - OPERATING RESULT (I - II) | | | -13 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 840.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 176 846.00 | |
GR Interest and similar expenses | | | 12 148.00 | |
GU Total financial expenses (VI) | | | 12 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 840.00 | | |
HH Total exceptional expenses (VIII) | | 1 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 846.00 | 131 748.00 | | 176 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 637.00 | 35 705.00 | | 25 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 209.00 | 96 043.00 | | 151 209.00 |
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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 | 2 152 012.00 | | | 2 152 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152 012.00 | |
I4 DECREASES Grand Total | | | 2 152 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 012.00 | | | 2 152 012.00 |
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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 | 52 762.00 | | | 52 762.00 |
7C Grand total | 52 762.00 | | | 52 762.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
VC Group and associates | 1 014 230.00 | 1 014 230.00 | | 1 014 230.00 |
VI Group and Associates | 732 148.00 | 732 148.00 | | 732 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 480.00 | 1 014 230.00 | 1 250.00 | 1 015 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 074.00 | 735 074.00 | | 735 074.00 |
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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) | 5 008.00 | 11 848.00 | | 5 008.00 |
ST Other accounts | 593.00 | 159.00 | | 593.00 |
XQ Rental, rental and co-ownership charges | 7 440.00 | 7 750.00 | | 7 440.00 |
YW Business tax | 447.00 | 500.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 500.00 | | 447.00 |
YZ Total deductible VAT on goods and services | | -57.00 | | |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 041.00 | 19 757.00 | | 13 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
