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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 424 120.00 | | 424 120.00 | 424 120.00 |
BJ TOTAL (I) | 424 120.00 | | 424 120.00 | 424 120.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 51 961.00 | | 51 961.00 | 51 961.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 53 532.00 | | 53 532.00 | 53 532.00 |
CO Grand total (0 to V) | 477 652.00 | | 477 652.00 | 477 652.00 |
CP Shares due in less than one year | 424 120.00 | | | 424 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 46 974.00 | 37 799.00 | | 46 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 425.00 | 9 174.00 | | 51 425.00 |
DL TOTAL (I) | 119 848.00 | 68 424.00 | | 119 848.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 78.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 480.00 | 294 859.00 | | 343 480.00 |
DX Trade payables and related accounts | 14 214.00 | 12 504.00 | | 14 214.00 |
EC TOTAL (IV) | 357 803.00 | 307 442.00 | | 357 803.00 |
EE Grand total (I to V) | 477 652.00 | 375 865.00 | | 477 652.00 |
EG Accrued income and payables due within one year | 357 803.00 | 307 442.00 | | 357 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | | | 3 605.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 585.00 | |
GP Total financial income (V) | | | 47 585.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 641.00 | -5 823.00 | | -13 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 585.00 | 24 935.00 | | 47 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 840.00 | 15 761.00 | | -3 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 425.00 | 9 174.00 | | 51 425.00 |
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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 | 336 535.00 | | 87 585.00 | 336 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 120.00 | |
I4 DECREASES Grand Total | | | 424 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 535.00 | | 87 585.00 | 336 535.00 |
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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 | 14 214.00 | 14 214.00 | | 14 214.00 |
UL Receivables related to investments | 424 120.00 | 424 120.00 | | 424 120.00 |
VC Group and associates | 51 961.00 | | | 51 961.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 343 480.00 | 343 480.00 | | 343 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 081.00 | 476 081.00 | | 476 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 803.00 | 357 803.00 | | 357 803.00 |
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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) | 1 067.00 | 12 919.00 | | 1 067.00 |
ST Other accounts | 379.00 | 337.00 | | 379.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 605.00 | 13 736.00 | | 3 605.00 |
