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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) | 400 350.00 | | 400 350.00 | 400 350.00 |
BZ Other receivables | 189 795.00 | | 189 795.00 | 189 795.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 11 254.00 | | 11 254.00 | 11 254.00 |
CJ TOTAL (II) | 301 049.00 | | 301 049.00 | 301 049.00 |
CO Grand total (0 to V) | 701 399.00 | | 701 399.00 | 701 399.00 |
CR Shares due in more than one year | 189 795.00 | | | 189 795.00 |
CU Other investments | 400 350.00 | | 400 350.00 | 400 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 57 139.00 | 58 273.00 | | 57 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 963.00 | -1 134.00 | | 36 963.00 |
DL TOTAL (I) | 601 101.00 | 564 139.00 | | 601 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 418.00 | 97 316.00 | | 99 418.00 |
DX Trade payables and related accounts | 480.00 | 1 937.00 | | 480.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 100 298.00 | 99 253.00 | | 100 298.00 |
EE Grand total (I to V) | 701 399.00 | 663 391.00 | | 701 399.00 |
EG Accrued income and payables due within one year | 1 613.00 | 99 253.00 | | 1 613.00 |
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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 | | | 2 991.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GF Total Operating Expenses (II) | | | 3 264.00 | |
GG - OPERATING RESULT (I - II) | | | -3 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 5 227.00 | |
GP Total financial income (V) | | | 40 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 227.00 | 2 206.00 | | 40 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264.00 | 3 340.00 | | 3 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 963.00 | -1 134.00 | | 36 963.00 |
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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 | 400 350.00 | | | 400 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 350.00 | |
I4 DECREASES Grand Total | | | 400 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 350.00 | | | 400 350.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 189 795.00 | | | 189 795.00 |
VI Group and Associates | 99 418.00 | 733.00 | 98 685.00 | 99 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 795.00 | | 189 795.00 | 189 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 298.00 | 1 613.00 | 98 685.00 | 100 298.00 |
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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 | 80.00 | 221.00 | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 1 357.00 | | 800.00 |
ST Other accounts | 2 191.00 | 1 570.00 | | 2 191.00 |
YW Business tax | 193.00 | 192.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | 413.00 | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 991.00 | 2 927.00 | | 2 991.00 |
