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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 930 762.00 | 35 084.00 | 895 678.00 | 930 762.00 |
BZ Other receivables | 20 867.00 | | 20 867.00 | 20 867.00 |
CF Cash and cash equivalents | 4 348.00 | | 4 348.00 | 4 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 215.00 | | 25 215.00 | 25 215.00 |
CO Grand total (0 to V) | 955 977.00 | 35 084.00 | 920 893.00 | 955 977.00 |
CU Other investments | 930 362.00 | 35 084.00 | 895 278.00 | 930 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 7 915.00 | 7 915.00 | | 7 915.00 |
DH Retained earnings | 84 896.00 | 51 056.00 | | 84 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 243.00 | 33 840.00 | | 108 243.00 |
DK Regulated provisions | 100 597.00 | 100 597.00 | | 100 597.00 |
DL TOTAL (I) | 903 651.00 | 795 408.00 | | 903 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 900.00 | | |
DX Trade payables and related accounts | 2 646.00 | 4 786.00 | | 2 646.00 |
DY Tax and social security liabilities | 14 596.00 | | | 14 596.00 |
EC TOTAL (IV) | 17 242.00 | 22 461.00 | | 17 242.00 |
EE Grand total (I to V) | 920 893.00 | 817 869.00 | | 920 893.00 |
EG Accrued income and payables due within one year | 17 242.00 | 22 461.00 | | 17 242.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 922.00 | |
GF Total Operating Expenses (II) | | | 3 922.00 | |
GG - OPERATING RESULT (I - II) | | | -3 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 110 916.00 | |
GP Total financial income (V) | | | 111 007.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 409.00 | -848.00 | | -1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 009.00 | 40 273.00 | | 111 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767.00 | 6 433.00 | | 2 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 243.00 | 33 840.00 | | 108 243.00 |
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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 | 930 762.00 | | | 930 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 762.00 | |
I4 DECREASES Grand Total | | | 930 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 762.00 | | | 930 762.00 |
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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 | 100 597.00 | | | 100 597.00 |
7B Total provisions for depreciation | 146 000.00 | | 110 916.00 | 146 000.00 |
7C Grand total | 246 597.00 | | 110 916.00 | 246 597.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 110 916.00 | |
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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
8E Income Taxes | 14 596.00 | 14 596.00 | | 14 596.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VK Loans repaid during the year | 12 776.00 | | | 12 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 867.00 | 20 867.00 | | 20 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 267.00 | 20 867.00 | 400.00 | 21 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 242.00 | 17 242.00 | | 17 242.00 |
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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) | 3 630.00 | 5 289.00 | | 3 630.00 |
ST Other accounts | 292.00 | 366.00 | | 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 922.00 | 5 654.00 | | 3 922.00 |
