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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) | 13 631 310.00 | | 13 631 310.00 | 13 631 310.00 |
BZ Other receivables | 107 432.00 | 100 000.00 | 7 432.00 | 107 432.00 |
CJ TOTAL (II) | 107 432.00 | 100 000.00 | 7 432.00 | 107 432.00 |
CO Grand total (0 to V) | 13 738 742.00 | 100 000.00 | 13 638 742.00 | 13 738 742.00 |
CU Other investments | 13 631 310.00 | | 13 631 310.00 | 13 631 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 888.00 | | | 47 888.00 |
DB Share, merger, contribution premiums, etc. | 218 667.00 | | | 218 667.00 |
DD Legal reserve (1) | 4 789.00 | | | 4 789.00 |
DF Regulated reserves (1) | 99.00 | | | 99.00 |
DG Other reserves | 225 352.00 | | | 225 352.00 |
DH Retained earnings | 3 087 548.00 | | | 3 087 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 503.00 | | | 1 200 503.00 |
DL TOTAL (I) | 4 784 847.00 | | | 4 784 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 813 712.00 | | | 8 813 712.00 |
DX Trade payables and related accounts | 10 182.00 | | | 10 182.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 8 853 894.00 | | | 8 853 894.00 |
EE Grand total (I to V) | 13 638 742.00 | | | 13 638 742.00 |
EG Accrued income and payables due within one year | 8 853 894.00 | | | 8 853 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 668.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 7 918.00 | |
GG - OPERATING RESULT (I - II) | | | -7 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427 000.00 | |
GP Total financial income (V) | | | 1 427 000.00 | |
GR Interest and similar expenses | | | 131 212.00 | |
GU Total financial expenses (VI) | | | 131 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 367.00 | | | 3 367.00 |
HH Total exceptional expenses (VIII) | 3 367.00 | | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | | | -3 367.00 |
HK Income tax | 84 000.00 | | | 84 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 002.00 | | | 1 427 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 498.00 | | | 226 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 503.00 | | | 1 200 503.00 |
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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 | 13 531 310.00 | | 100 000.00 | 13 531 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 631 310.00 | |
I4 DECREASES Grand Total | | | 13 631 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 531 310.00 | | 100 000.00 | 13 531 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 10 182.00 | 10 182.00 | | 10 182.00 |
VB VAT | 7 432.00 | | | 7 432.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 8 813 712.00 | 8 813 712.00 | | 8 813 712.00 |
VK Loans repaid during the year | 641 469.00 | | | 641 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 432.00 | 107 432.00 | | 107 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 853 894.00 | 8 853 894.00 | | 8 853 894.00 |
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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) | 6 985.00 | | | 6 985.00 |
ST Other accounts | 683.00 | | | 683.00 |
YZ Total deductible VAT on goods and services | 1 694.00 | | | 1 694.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 668.00 | | | 7 668.00 |
