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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) | 748 851.00 | | 748 851.00 | 748 851.00 |
BZ Other receivables | 129 745.00 | | 129 745.00 | 129 745.00 |
CF Cash and cash equivalents | 890 281.00 | | 890 281.00 | 890 281.00 |
CJ TOTAL (II) | 1 020 026.00 | | 1 020 026.00 | 1 020 026.00 |
CN Currency translation adjustments (V) | 8 430.00 | | 8 430.00 | 8 430.00 |
CO Grand total (0 to V) | 1 777 307.00 | | 1 777 307.00 | 1 777 307.00 |
CU Other investments | 748 851.00 | | 748 851.00 | 748 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 340 208.00 | | | 340 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 193.00 | | | 410 193.00 |
DL TOTAL (I) | 970 401.00 | | | 970 401.00 |
DP Provisions for Risks | 8 430.00 | | | 8 430.00 |
DR TOTAL (IV) | 8 430.00 | | | 8 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 389.00 | | | 794 389.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 798 477.00 | | | 798 477.00 |
EE Grand total (I to V) | 1 777 307.00 | | | 1 777 307.00 |
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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 | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GF Total Operating Expenses (II) | | | 3 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 688.00 | |
GP Total financial income (V) | | | 429 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 419.00 | |
GR Interest and similar expenses | | | 11 740.00 | |
GU Total financial expenses (VI) | | | 15 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 688.00 | | | 429 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 495.00 | | | 19 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 193.00 | | | 410 193.00 |
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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 | 748 851.00 | | | 748 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 851.00 | |
I4 DECREASES Grand Total | | | 748 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 851.00 | | | 748 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 010.00 | 3 419.00 | | 5 010.00 |
7C Grand total | 5 010.00 | 3 419.00 | | 5 010.00 |
UG - Financial | | 3 419.00 | | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
VB VAT | 3 523.00 | | | 3 523.00 |
VC Group and associates | 126 222.00 | | | 126 222.00 |
VI Group and Associates | 794 389.00 | 794 389.00 | | 794 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 745.00 | 129 745.00 | | 129 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 477.00 | 798 477.00 | | 798 477.00 |
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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) | 3 144.00 | | | 3 144.00 |
ST Other accounts | 41.00 | | | 41.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | | | 483.00 |
YZ Total deductible VAT on goods and services | 594.00 | | | 594.00 |
ZE Dividends | 157 480.00 | | | 157 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 185.00 | | | 3 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
