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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) | 15 522 174.00 | | 15 522 174.00 | 15 522 174.00 |
BZ Other receivables | 751 135.00 | | 751 135.00 | 751 135.00 |
CJ TOTAL (II) | 751 135.00 | | 751 135.00 | 751 135.00 |
CO Grand total (0 to V) | 16 273 309.00 | | 16 273 309.00 | 16 273 309.00 |
CU Other investments | 15 522 174.00 | | 15 522 174.00 | 15 522 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 015 340.00 | | | 3 015 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 235.00 | | | 1 327 235.00 |
DK Regulated provisions | 8 344.00 | | | 8 344.00 |
DL TOTAL (I) | 4 460 919.00 | | | 4 460 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 809 000.00 | | | 11 809 000.00 |
DX Trade payables and related accounts | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 11 812 390.00 | | | 11 812 390.00 |
EE Grand total (I to V) | 16 273 309.00 | | | 16 273 309.00 |
EG Accrued income and payables due within one year | 3 390.00 | | | 3 390.00 |
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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 | | | 11 962.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 12 185.00 | |
GG - OPERATING RESULT (I - II) | | | -12 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 236 827.00 | |
GU Total financial expenses (VI) | | | 236 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 635.00 | | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | | | -2 635.00 |
HK Income tax | -78 882.00 | | | -78 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 000.00 | | | 1 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 765.00 | | | 172 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 235.00 | | | 1 327 235.00 |
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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 | 15 522 174.00 | | | 15 522 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 522 174.00 | |
I4 DECREASES Grand Total | | | 15 522 174.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 522 174.00 | | | 15 522 174.00 |
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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 | 5 709.00 | 2 635.00 | | 5 709.00 |
7C Grand total | 5 709.00 | 2 635.00 | | 5 709.00 |
UJ - Exceptional | | 2 635.00 | | |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
VC Group and associates | 75 059.00 | | | 75 059.00 |
VI Group and Associates | 11 809 000.00 | | | 11 809 000.00 |
VM Income taxes | 676 076.00 | | | 676 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 135.00 | 751 135.00 | | 751 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 812 390.00 | 3 390.00 | | 11 812 390.00 |
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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 |
9Z Other taxes, duties, and similar payments | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 446.00 | | | 9 446.00 |
ST Other accounts | 2 516.00 | | | 2 516.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 962.00 | | | 11 962.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
