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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) | 451 130.00 | | 451 130.00 | 451 130.00 |
BZ Other receivables | 222 735.00 | | 222 735.00 | 222 735.00 |
CF Cash and cash equivalents | 80 219.00 | | 80 219.00 | 80 219.00 |
CJ TOTAL (II) | 302 954.00 | | 302 954.00 | 302 954.00 |
CO Grand total (0 to V) | 754 084.00 | | 754 084.00 | 754 084.00 |
CU Other investments | 451 130.00 | | 451 130.00 | 451 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 507.00 | | | 502 507.00 |
DD Legal reserve (1) | 3 111.00 | | | 3 111.00 |
DG Other reserves | 59 107.00 | | | 59 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 321.00 | | | 59 321.00 |
DL TOTAL (I) | 624 047.00 | | | 624 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 589.00 | | | 128 589.00 |
DX Trade payables and related accounts | 1 305.00 | | | 1 305.00 |
DY Tax and social security liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 130 037.00 | | | 130 037.00 |
EE Grand total (I to V) | 754 084.00 | | | 754 084.00 |
EG Accrued income and payables due within one year | 130 037.00 | | | 130 037.00 |
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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 | | | 2 613.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 338.00 | |
GL Other interest and similar income | | | 4 339.00 | |
GP Total financial income (V) | | | 56 677.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 677.00 | | | 76 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 356.00 | | | 17 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 321.00 | | | 59 321.00 |
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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 | 463 130.00 | | | 463 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 451 130.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 451 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 130.00 | | | 463 130.00 |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
VI Group and Associates | 128 589.00 | 128 589.00 | | 128 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 735.00 | | | 222 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 735.00 | 222 735.00 | | 222 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 037.00 | 130 037.00 | | 130 037.00 |
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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) | 1 513.00 | | | 1 513.00 |
ST Other accounts | 1 100.00 | | | 1 100.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 613.00 | | | 2 613.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
