| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 781 782.00 | | 781 782.00 | 781 782.00 |
CF Cash and cash equivalents | 29 998.00 | | 29 998.00 | 29 998.00 |
CJ TOTAL (II) | 29 998.00 | | 29 998.00 | 29 998.00 |
CO Grand total (0 to V) | 811 781.00 | | 811 781.00 | 811 781.00 |
CU Other investments | 781 782.00 | | 781 782.00 | 781 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 543.00 | 733 543.00 | | 733 543.00 |
DD Legal reserve (1) | 31 840.00 | 25 282.00 | | 31 840.00 |
DH Retained earnings | -105 061.00 | -109 663.00 | | -105 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 028.00 | 131 159.00 | | 132 028.00 |
DK Regulated provisions | 8 980.00 | 8 742.00 | | 8 980.00 |
DL TOTAL (I) | 801 329.00 | 789 064.00 | | 801 329.00 |
DX Trade payables and related accounts | 6 272.00 | 6 160.00 | | 6 272.00 |
DY Tax and social security liabilities | 4 179.00 | 4 179.00 | | 4 179.00 |
EC TOTAL (IV) | 10 451.00 | 10 339.00 | | 10 451.00 |
EE Grand total (I to V) | 811 781.00 | 799 403.00 | | 811 781.00 |
EG Accrued income and payables due within one year | 10 451.00 | 10 339.00 | | 10 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 193.00 | |
GF Total Operating Expenses (II) | | | 7 193.00 | |
GG - OPERATING RESULT (I - II) | | | -7 193.00 | |
GK Income from other securities and fixed asset receivables | | | 139 459.00 | |
GP Total financial income (V) | | | 139 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 238.00 | 697.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 697.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -697.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 459.00 | 139 459.00 | | 139 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432.00 | 8 300.00 | | 7 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 028.00 | 131 159.00 | | 132 028.00 |
| |
| 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 | 781 782.00 | | | 781 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 782.00 | |
I4 DECREASES Grand Total | | | 781 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 782.00 | | | 781 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 742.00 | 238.00 | | 8 742.00 |
7C Grand total | 8 742.00 | 238.00 | | 8 742.00 |
UJ - Exceptional | | 238.00 | | |
| |
| 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 | 6 272.00 | 6 272.00 | | 6 272.00 |
VI Group and Associates | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 451.00 | 10 451.00 | | 10 451.00 |
| |
| 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) | 6 902.00 | 7 322.00 | | 6 902.00 |
ST Other accounts | 291.00 | 282.00 | | 291.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 193.00 | 7 603.00 | | 7 193.00 |
