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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) | 2 832 088.00 | | 2 832 088.00 | 2 832 088.00 |
BZ Other receivables | 1 052 143.00 | | 1 052 143.00 | 1 052 143.00 |
CH Prepaid expenses | 23 609.00 | | 23 609.00 | 23 609.00 |
CJ TOTAL (II) | 1 075 752.00 | | 1 075 752.00 | 1 075 752.00 |
CO Grand total (0 to V) | 3 907 839.00 | | 3 907 839.00 | 3 907 839.00 |
CU Other investments | 2 832 088.00 | | 2 832 088.00 | 2 832 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 950.00 | | | 691 950.00 |
DD Legal reserve (1) | 69 195.00 | | | 69 195.00 |
DG Other reserves | 2 639 477.00 | | | 2 639 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | | | 472.00 |
DL TOTAL (I) | 3 401 093.00 | | | 3 401 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 526.00 | | | 501 526.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 506 746.00 | | | 506 746.00 |
EE Grand total (I to V) | 3 907 839.00 | | | 3 907 839.00 |
EG Accrued income and payables due within one year | 506 746.00 | | | 506 746.00 |
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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 | | | 20 785.00 | |
GF Total Operating Expenses (II) | | | 20 785.00 | |
GG - OPERATING RESULT (I - II) | | | -20 785.00 | |
GL Other interest and similar income | | | 24 183.00 | |
GP Total financial income (V) | | | 24 183.00 | |
GS Negative differences of foreign exchange | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 183.00 | | | 24 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 711.00 | | | 23 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | | | 472.00 |
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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 | 2 832 088.00 | | | 2 832 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832 088.00 | |
I4 DECREASES Grand Total | | | 2 832 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832 088.00 | | | 2 832 088.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
VC Group and associates | 965 187.00 | | | 965 187.00 |
VI Group and Associates | 501 526.00 | 501 526.00 | | 501 526.00 |
VM Income taxes | 86 956.00 | | | 86 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 143.00 | 1 052 143.00 | | 1 052 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 746.00 | 506 746.00 | | 506 746.00 |
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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) | 5 455.00 | | | 5 455.00 |
ST Other accounts | 15 330.00 | | | 15 330.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 785.00 | | | 20 785.00 |
