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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 914.00 | | 71 914.00 | 71 914.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 3 493.00 | | 3 493.00 | 3 493.00 |
CO Grand total (0 to V) | 75 406.00 | | 75 406.00 | 75 406.00 |
CR Shares due in more than one year | 478.00 | | | 478.00 |
CU Other investments | 71 914.00 | | 71 914.00 | 71 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 157.00 | 8 735.00 | | 20 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 185.00 | 11 422.00 | | 11 185.00 |
DK Regulated provisions | 1 395.00 | 998.00 | | 1 395.00 |
DL TOTAL (I) | 33 837.00 | 22 254.00 | | 33 837.00 |
DU Loans and Debts from Credit Institutions (3) | 41 570.00 | 51 770.00 | | 41 570.00 |
DX Trade payables and related accounts | | 943.00 | | |
EC TOTAL (IV) | 41 570.00 | 52 713.00 | | 41 570.00 |
EE Grand total (I to V) | 75 406.00 | 74 967.00 | | 75 406.00 |
EG Accrued income and payables due within one year | 41 570.00 | 11 152.00 | | 41 570.00 |
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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 | | | 1 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 434.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 598.00 | |
GP Total financial income (V) | | | 13 598.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 397.00 | 397.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 397.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -397.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 598.00 | 13 600.00 | | 13 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413.00 | 2 178.00 | | 2 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 185.00 | 11 422.00 | | 11 185.00 |
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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 | 71 914.00 | | | 71 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 914.00 | |
I4 DECREASES Grand Total | | | 71 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 914.00 | | | 71 914.00 |
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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 | 998.00 | 397.00 | | 998.00 |
7C Grand total | 998.00 | 397.00 | | 998.00 |
UJ - Exceptional | | 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 478.00 | | 478.00 | 478.00 |
VH Loans with a maturity of more than one year at origin | 41 570.00 | 41 570.00 | | 41 570.00 |
VK Loans repaid during the year | 10 132.00 | | | 10 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478.00 | | 478.00 | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 570.00 | 41 570.00 | | 41 570.00 |
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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) | 1 013.00 | 989.00 | | 1 013.00 |
ST Other accounts | 421.00 | 327.00 | | 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 434.00 | 1 316.00 | | 1 434.00 |
