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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) | 183 220.00 | 400.00 | 182 820.00 | 183 220.00 |
BZ Other receivables | 3 070 925.00 | | 3 070 925.00 | 3 070 925.00 |
CJ TOTAL (II) | 3 070 925.00 | | 3 070 925.00 | 3 070 925.00 |
CO Grand total (0 to V) | 3 254 145.00 | 400.00 | 3 253 745.00 | 3 254 145.00 |
CU Other investments | 183 220.00 | 400.00 | 182 820.00 | 183 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 274 541.00 | | | 274 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414 881.00 | | | 2 414 881.00 |
DL TOTAL (I) | 2 756 522.00 | | | 2 756 522.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 728.00 | | | 476 728.00 |
DX Trade payables and related accounts | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 497 223.00 | | | 497 223.00 |
EE Grand total (I to V) | 3 253 745.00 | | | 3 253 745.00 |
EG Accrued income and payables due within one year | 497 223.00 | | | 497 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | | | 20 904.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 21 013.00 | |
GG - OPERATING RESULT (I - II) | | | -21 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 754 591.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 2 758 032.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 756 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320 443.00 | | | 320 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 032.00 | | | 2 758 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 151.00 | | | 343 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414 881.00 | | | 2 414 881.00 |
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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 | 183 220.00 | | | 183 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 220.00 | |
I4 DECREASES Grand Total | | | 183 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 220.00 | | | 183 220.00 |
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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 | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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 |
8B Suppliers and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VC Group and associates | 3 067 525.00 | | | 3 067 525.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 476 728.00 | 476 728.00 | | 476 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 925.00 | 3 070 925.00 | | 3 070 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 223.00 | 497 223.00 | | 497 223.00 |
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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) | 19 880.00 | | | 19 880.00 |
ST Other accounts | 1 024.00 | | | 1 024.00 |
YW Business tax | 109.00 | | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | | | 109.00 |
ZE Dividends | 563 928.00 | | | 563 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 904.00 | | | 20 904.00 |
