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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 531.00 | 1 531.00 | | 1 531.00 |
BD Other fixed assets | 15 410.00 | | 15 410.00 | 15 410.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 594 650.00 | 1 531.00 | 593 118.00 | 594 650.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 105 990.00 | | 105 990.00 | 105 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 990.00 | | 155 990.00 | 155 990.00 |
CO Grand total (0 to V) | 750 640.00 | 1 531.00 | 749 109.00 | 750 640.00 |
CU Other investments | 577 708.00 | | 577 708.00 | 577 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 21 915.00 | 18 565.00 | | 21 915.00 |
DG Other reserves | 64 575.00 | 50 429.00 | | 64 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 968.00 | 66 997.00 | | 70 968.00 |
DK Regulated provisions | 87 403.00 | 87 403.00 | | 87 403.00 |
DL TOTAL (I) | 739 862.00 | 718 394.00 | | 739 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 229.00 | | 556.00 |
DX Trade payables and related accounts | 2 918.00 | 2 370.00 | | 2 918.00 |
DY Tax and social security liabilities | 5 773.00 | 3 672.00 | | 5 773.00 |
EC TOTAL (IV) | 9 247.00 | 51 871.00 | | 9 247.00 |
EE Grand total (I to V) | 749 109.00 | 770 265.00 | | 749 109.00 |
EG Accrued income and payables due within one year | 9 247.00 | 51 871.00 | | 9 247.00 |
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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 | | | 3 981.00 | |
FY Salaries and Wages | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 5 776.00 | |
GG - OPERATING RESULT (I - II) | | | -5 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 984.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 82 631.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 721.00 | -173.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | -173.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 173.00 | | -721.00 |
HK Income tax | 4 484.00 | 4 443.00 | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 631.00 | 79 144.00 | | 82 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 662.00 | 12 148.00 | | 11 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 969.00 | 66 997.00 | | 70 969.00 |
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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 | 600 264.00 | | | 600 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 614.00 | 593 118.00 | |
I4 DECREASES Grand Total | | 5 614.00 | 594 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531.00 | | | 1 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 733.00 | | | 598 733.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 531.00 | | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531.00 | | | 1 531.00 |
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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 | 87 403.00 | | | 87 403.00 |
7C Grand total | 87 403.00 | | | 87 403.00 |
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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
8E Income Taxes | 5 773.00 | 5 773.00 | | 5 773.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 45 340.00 | | | 45 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 247.00 | 9 247.00 | | 9 247.00 |
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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) | 2 987.00 | 3 754.00 | | 2 987.00 |
ST Other accounts | 993.00 | 1 299.00 | | 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 981.00 | 5 053.00 | | 3 981.00 |
