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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) | 1 803 250.00 | | 1 803 250.00 | 1 803 250.00 |
BZ Other receivables | 355 233.00 | | 355 233.00 | 355 233.00 |
CF Cash and cash equivalents | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 363 696.00 | | 363 696.00 | 363 696.00 |
CO Grand total (0 to V) | 2 166 946.00 | | 2 166 946.00 | 2 166 946.00 |
CU Other investments | 1 803 250.00 | | 1 803 250.00 | 1 803 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 1 594 353.00 | 1 520 107.00 | | 1 594 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 605.00 | 89 245.00 | | 115 605.00 |
DL TOTAL (I) | 1 841 958.00 | 1 741 353.00 | | 1 841 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 649.00 | 265 475.00 | | 272 649.00 |
DX Trade payables and related accounts | 2 400.00 | 2 280.00 | | 2 400.00 |
DY Tax and social security liabilities | 48 239.00 | 25 113.00 | | 48 239.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 324 988.00 | 292 868.00 | | 324 988.00 |
EE Grand total (I to V) | 2 166 946.00 | 2 034 221.00 | | 2 166 946.00 |
EG Accrued income and payables due within one year | 324 988.00 | 292 868.00 | | 324 988.00 |
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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 | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 4 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 8 819.00 | |
GP Total financial income (V) | | | 128 819.00 | |
GR Interest and similar expenses | | | 9 562.00 | |
GU Total financial expenses (VI) | | | 9 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 1.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 1.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -1.00 | | -329.00 |
HK Income tax | -1 071.00 | 1 332.00 | | -1 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 605.00 | 89 245.00 | | 115 605.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 46 215.00 | 46 215.00 | | 46 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 355 233.00 | | | 355 233.00 |
VI Group and Associates | 272 649.00 | 272 649.00 | | 272 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 233.00 | 355 233.00 | | 355 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 988.00 | 324 988.00 | | 324 988.00 |
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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) | 4 393.00 | 7 348.00 | | 4 393.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 393.00 | 7 348.00 | | 4 393.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
