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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) | 62 145 223.00 | 30 435 000.00 | 31 710 223.00 | 62 145 223.00 |
BZ Other receivables | 123 791.00 | | 123 791.00 | 123 791.00 |
CF Cash and cash equivalents | 10 595 306.00 | | 10 595 306.00 | 10 595 306.00 |
CJ TOTAL (II) | 10 719 097.00 | | 10 719 097.00 | 10 719 097.00 |
CO Grand total (0 to V) | 72 864 320.00 | 30 435 000.00 | 42 429 320.00 | 72 864 320.00 |
CU Other investments | 62 145 223.00 | 30 435 000.00 | 31 710 223.00 | 62 145 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 181 800.00 | | | 28 181 800.00 |
DD Legal reserve (1) | 2 818 180.00 | | | 2 818 180.00 |
DH Retained earnings | 10 873 863.00 | | | 10 873 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 588.00 | | | 293 588.00 |
DL TOTAL (I) | 42 167 431.00 | | | 42 167 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 973.00 | | | 22 973.00 |
DY Tax and social security liabilities | 146 016.00 | | | 146 016.00 |
DZ Fixed asset liabilities and related accounts | 92 900.00 | | | 92 900.00 |
EC TOTAL (IV) | 261 889.00 | | | 261 889.00 |
EE Grand total (I to V) | 42 429 320.00 | | | 42 429 320.00 |
EG Accrued income and payables due within one year | 261 889.00 | | | 261 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 20 757.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 41 593.00 | |
GG - OPERATING RESULT (I - II) | | | -39 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220.00 | |
GL Other interest and similar income | | | 467 488.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 468 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 069.00 | | | 136 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 250.00 | | | 471 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 662.00 | | | 177 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 588.00 | | | 293 588.00 |
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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 | 62 145 223.00 | | | 62 145 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 145 223.00 | |
I4 DECREASES Grand Total | | | 62 145 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 145 223.00 | | | 62 145 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 435 000.00 | | | 30 435 000.00 |
7C Grand total | 30 435 000.00 | | | 30 435 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 973.00 | 22 973.00 | | 22 973.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 114 767.00 | 114 767.00 | | 114 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 900.00 | 92 900.00 | | 92 900.00 |
VC Group and associates | 123 790.00 | | | 123 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 001.00 | 30 001.00 | | 30 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 791.00 | 123 791.00 | | 123 791.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 889.00 | 261 889.00 | | 261 889.00 |
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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) | 14 433.00 | | | 14 433.00 |
ST Other accounts | 696.00 | | | 696.00 |
XQ Rental, rental and co-ownership charges | 4 428.00 | | | 4 428.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 757.00 | | | 20 757.00 |
