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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) | 2 266 606.00 | | 2 266 606.00 | 2 266 606.00 |
BZ Other receivables | 1 496 461.00 | | 1 496 461.00 | 1 496 461.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 1 497 577.00 | | 1 497 577.00 | 1 497 577.00 |
CO Grand total (0 to V) | 3 764 183.00 | | 3 764 183.00 | 3 764 183.00 |
CU Other investments | 2 266 606.00 | | 2 266 606.00 | 2 266 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 608 000.00 | | | 2 608 000.00 |
DD Legal reserve (1) | 30 001.00 | | | 30 001.00 |
DH Retained earnings | 4 464.00 | | | 4 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 934.00 | | | 167 934.00 |
DL TOTAL (I) | 2 810 399.00 | | | 2 810 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | | | 1 462.00 |
DX Trade payables and related accounts | 1 330.00 | | | 1 330.00 |
EA Other liabilities | 950 991.00 | | | 950 991.00 |
EC TOTAL (IV) | 953 784.00 | | | 953 784.00 |
EE Grand total (I to V) | 3 764 183.00 | | | 3 764 183.00 |
EG Accrued income and payables due within one year | 953 784.00 | | | 953 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | | | 1 462.00 |
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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 | | | 8 529.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 8 670.00 | |
GG - OPERATING RESULT (I - II) | | | -8 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 915.00 | |
GP Total financial income (V) | | | 223 915.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 220.00 | | | 42 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 915.00 | | | 223 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 981.00 | | | 55 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 934.00 | | | 167 934.00 |
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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 | 2 266 606.00 | | | 2 266 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266 606.00 | |
I4 DECREASES Grand Total | | | 2 266 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 606.00 | | | 2 266 606.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 200 997.00 | | | 200 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 997.00 | 200 997.00 | | 200 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805.00 | 805.00 | | 805.00 |
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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) | 1 537.00 | | | 1 537.00 |
ST Other accounts | 6 991.00 | | | 6 991.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
ZE Dividends | 104 320.00 | | | 104 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 529.00 | | | 8 529.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
