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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 | 19 853.00 | 1 726.00 | 18 127.00 | 19 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 597 374.00 | 1 726.00 | 595 648.00 | 597 374.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CD Marketable securities | 10 200.00 | 160.00 | 10 040.00 | 10 200.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 17 386.00 | 160.00 | 17 226.00 | 17 386.00 |
CO Grand total (0 to V) | 614 760.00 | 1 886.00 | 612 874.00 | 614 760.00 |
CU Other investments | 577 506.00 | | 577 506.00 | 577 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 066.00 | | | 576 066.00 |
DH Retained earnings | -3 035.00 | | | -3 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 689.00 | | | 34 689.00 |
DK Regulated provisions | 576.00 | | | 576.00 |
DL TOTAL (I) | 608 297.00 | | | 608 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 061.00 | | | 4 061.00 |
DX Trade payables and related accounts | 516.00 | | | 516.00 |
EC TOTAL (IV) | 4 577.00 | | | 4 577.00 |
EE Grand total (I to V) | 612 874.00 | | | 612 874.00 |
EG Accrued income and payables due within one year | 4 577.00 | | | 4 577.00 |
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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 | | | 5 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 7 157.00 | |
GG - OPERATING RESULT (I - II) | | | -7 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 486.00 | |
GP Total financial income (V) | | | 42 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 160.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 486.00 | | | 42 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 797.00 | | | 7 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 689.00 | | | 34 689.00 |
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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 | 577 521.00 | | 19 853.00 | 577 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 521.00 | |
I4 DECREASES Grand Total | | | 597 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 521.00 | | | 577 521.00 |
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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 | | 1 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 726.00 | | |
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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 | 288.00 | 288.00 | | 288.00 |
6X Other provisions for depreciation | | 160.00 | | |
7B Total provisions for depreciation | | 160.00 | | |
7C Grand total | 288.00 | 448.00 | | 288.00 |
UG - Financial | | 160.00 | | |
UJ - Exceptional | | 288.00 | | |
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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 | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577.00 | 4 577.00 | | 4 577.00 |
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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) | 564.00 | | | 564.00 |
ST Other accounts | 4 867.00 | | | 4 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 431.00 | | | 5 431.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
