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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 70 585.00 | | 70 585.00 | 70 585.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 4 294.00 | | 4 294.00 | 4 294.00 |
CO Grand total (0 to V) | 74 879.00 | | 74 879.00 | 74 879.00 |
CU Other investments | 70 535.00 | | 70 535.00 | 70 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 16 686.00 | 7 360.00 | | 16 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 949.00 | 9 326.00 | | 10 949.00 |
DK Regulated provisions | 10 943.00 | 10 943.00 | | 10 943.00 |
DL TOTAL (I) | 41 328.00 | 30 379.00 | | 41 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 685.00 | 13 921.00 | | 4 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 627.00 | 25 671.00 | | 27 627.00 |
DX Trade payables and related accounts | 1 239.00 | 1 170.00 | | 1 239.00 |
DY Tax and social security liabilities | | 3 332.00 | | |
EC TOTAL (IV) | 33 552.00 | 44 095.00 | | 33 552.00 |
EE Grand total (I to V) | 74 879.00 | 74 474.00 | | 74 879.00 |
EG Accrued income and payables due within one year | 33 552.00 | 39 413.00 | | 33 552.00 |
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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 | | | 1 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 786.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GL Other interest and similar income | | | 13 001.00 | |
GP Total financial income (V) | | | 13 001.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 222.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 222.00 | | 20.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | | 1 114.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 1 114.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -892.00 | | -86.00 |
HK Income tax | | -451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 021.00 | 12 223.00 | | 13 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072.00 | 2 896.00 | | 2 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 949.00 | 9 326.00 | | 10 949.00 |
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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 | 72 195.00 | | 100.00 | 72 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 710.00 | | | 1 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 585.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 70 585.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 710.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 485.00 | | 100.00 | 70 485.00 |
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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 | 1 710.00 | | 1 710.00 | 1 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
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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 | 10 943.00 | | | 10 943.00 |
7C Grand total | 10 943.00 | | | 10 943.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
VC Group and associates | 945.00 | 945.00 | | 945.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 681.00 | 4 681.00 | | 4 681.00 |
VI Group and Associates | 27 627.00 | 27 627.00 | | 27 627.00 |
VK Loans repaid during the year | 9 228.00 | | | 9 228.00 |
VM Income taxes | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 552.00 | 33 552.00 | | 33 552.00 |
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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) | 1 533.00 | 1 469.00 | | 1 533.00 |
ST Other accounts | 253.00 | 254.00 | | 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 786.00 | 1 723.00 | | 1 786.00 |
