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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 15 294 597.00 | | 15 294 597.00 | 15 294 597.00 |
BZ Other receivables | 324 696.00 | | 324 696.00 | 324 696.00 |
CF Cash and cash equivalents | 268 339.00 | | 268 339.00 | 268 339.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 595 357.00 | | 595 357.00 | 595 357.00 |
CO Grand total (0 to V) | 15 889 954.00 | | 15 889 954.00 | 15 889 954.00 |
CU Other investments | 15 293 856.00 | | 15 293 856.00 | 15 293 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 035 889.00 | | | 6 035 889.00 |
DD Legal reserve (1) | 76 934.00 | | | 76 934.00 |
DH Retained earnings | 6 977 322.00 | | | 6 977 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 825.00 | | | -63 825.00 |
DL TOTAL (I) | 13 026 320.00 | | | 13 026 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 000.00 | | | 2 520 000.00 |
DX Trade payables and related accounts | 14 160.00 | | | 14 160.00 |
DY Tax and social security liabilities | 329 474.00 | | | 329 474.00 |
EC TOTAL (IV) | 2 863 634.00 | | | 2 863 634.00 |
EE Grand total (I to V) | 15 889 954.00 | | | 15 889 954.00 |
EG Accrued income and payables due within one year | 343 634.00 | | | 343 634.00 |
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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 | | | 32 483.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 32 566.00 | |
GG - OPERATING RESULT (I - II) | | | -32 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 259.00 | | | 31 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 825.00 | | | 63 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 825.00 | | | -63 825.00 |
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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 | 15 294 598.00 | | | 15 294 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 294 597.00 | |
I4 DECREASES Grand Total | | | 15 294 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 294 598.00 | | | 15 294 598.00 |
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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 | 14 160.00 | 14 160.00 | | 14 160.00 |
8E Income Taxes | 329 474.00 | 329 474.00 | | 329 474.00 |
UT Other financial assets | 741.00 | | | 741.00 |
VC Group and associates | 324 290.00 | | | 324 290.00 |
VI Group and Associates | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 759.00 | 327 018.00 | 741.00 | 327 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 634.00 | 343 634.00 | 2 520 000.00 | 2 863 634.00 |
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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) | 21 615.00 | | | 21 615.00 |
ST Other accounts | 4 783.00 | | | 4 783.00 |
XQ Rental, rental and co-ownership charges | 6 085.00 | | | 6 085.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 483.00 | | | 32 483.00 |
