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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) | 1 513 938.00 | | 1 513 938.00 | 1 513 938.00 |
BZ Other receivables | 983 782.00 | | 983 782.00 | 983 782.00 |
CF Cash and cash equivalents | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 987 659.00 | | 987 659.00 | 987 659.00 |
CO Grand total (0 to V) | 2 501 598.00 | | 2 501 598.00 | 2 501 598.00 |
CU Other investments | 1 513 938.00 | | 1 513 938.00 | 1 513 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 608 940.00 | | | 1 608 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 885.00 | | | 501 885.00 |
DL TOTAL (I) | 2 119 625.00 | | | 2 119 625.00 |
DU Loans and Debts from Credit Institutions (3) | 34 460.00 | | | 34 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 603.00 | | | 344 603.00 |
DX Trade payables and related accounts | 2 909.00 | | | 2 909.00 |
EC TOTAL (IV) | 381 972.00 | | | 381 972.00 |
EE Grand total (I to V) | 2 501 598.00 | | | 2 501 598.00 |
EG Accrued income and payables due within one year | 381 972.00 | | | 381 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | | | 3 010.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 166.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 13 455.00 | |
GP Total financial income (V) | | | 513 455.00 | |
GR Interest and similar expenses | | | 8 403.00 | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 455.00 | | | 513 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 569.00 | | | 11 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 885.00 | | | 501 885.00 |
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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 | 1 513 438.00 | | 500.00 | 1 513 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 938.00 | |
I4 DECREASES Grand Total | | | 1 513 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 438.00 | | 500.00 | 1 513 438.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
VC Group and associates | 943 546.00 | | | 943 546.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 34 173.00 | 34 173.00 | | 34 173.00 |
VI Group and Associates | 344 603.00 | 344 603.00 | | 344 603.00 |
VK Loans repaid during the year | 98 579.00 | | | 98 579.00 |
VM Income taxes | 39 893.00 | | | 39 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 782.00 | 983 782.00 | | 983 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 972.00 | 381 972.00 | | 381 972.00 |
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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) | 2 950.00 | | | 2 950.00 |
ST Other accounts | 60.00 | | | 60.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
ZE Dividends | 784 000.00 | | | 784 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 010.00 | | | 3 010.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
