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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 443.00 | | 12 443.00 | 12 443.00 |
BJ TOTAL (I) | 165 323.00 | | 165 323.00 | 165 323.00 |
BZ Other receivables | 2 735 471.00 | | 2 735 471.00 | 2 735 471.00 |
CF Cash and cash equivalents | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 2 738 537.00 | | 2 738 537.00 | 2 738 537.00 |
CO Grand total (0 to V) | 2 903 860.00 | | 2 903 860.00 | 2 903 860.00 |
CU Other investments | 152 880.00 | | 152 880.00 | 152 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 470.00 | 408 470.00 | | 408 470.00 |
DD Legal reserve (1) | 40 847.00 | 40 847.00 | | 40 847.00 |
DG Other reserves | 2 447 014.00 | 2 421 379.00 | | 2 447 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418.00 | 25 635.00 | | 3 418.00 |
DL TOTAL (I) | 2 899 750.00 | 2 896 331.00 | | 2 899 750.00 |
DX Trade payables and related accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
EC TOTAL (IV) | 4 110.00 | 4 110.00 | | 4 110.00 |
EE Grand total (I to V) | 2 903 860.00 | 2 900 441.00 | | 2 903 860.00 |
EG Accrued income and payables due within one year | 4 110.00 | 4 110.00 | | 4 110.00 |
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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 | | | 4 256.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 407.00 | |
GG - OPERATING RESULT (I - II) | | | -4 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612.00 | |
GL Other interest and similar income | | | 34 749.00 | |
GP Total financial income (V) | | | 36 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 553.00 | | | 27 553.00 |
HH Total exceptional expenses (VIII) | 27 553.00 | | | 27 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 553.00 | | | -27 553.00 |
HK Income tax | 983.00 | 12 170.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 361.00 | 42 214.00 | | 36 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 943.00 | 16 579.00 | | 32 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 418.00 | 25 635.00 | | 3 418.00 |
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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 | 165 323.00 | | | 165 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 323.00 | |
I4 DECREASES Grand Total | | | 165 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 323.00 | | | 165 323.00 |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
UP Loans | 12 443.00 | 12 443.00 | | 12 443.00 |
VB VAT | 4 051.00 | | | 4 051.00 |
VC Group and associates | 2 720 235.00 | | | 2 720 235.00 |
VM Income taxes | 11 185.00 | | | 11 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 914.00 | 2 747 914.00 | | 2 747 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110.00 | 4 110.00 | | 4 110.00 |
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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) | 1 595.00 | 1 599.00 | | 1 595.00 |
ST Other accounts | 15.00 | 10.00 | | 15.00 |
YT Subcontracting | 2 646.00 | 2 646.00 | | 2 646.00 |
YW Business tax | 151.00 | 150.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | 150.00 | | 151.00 |
YZ Total deductible VAT on goods and services | 842.00 | 843.00 | | 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 256.00 | 4 254.00 | | 4 256.00 |
