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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 443.00 | | 12 443.00 | 12 443.00 |
BJ TOTAL (I) | 12 889.00 | | 12 889.00 | 12 889.00 |
BZ Other receivables | 2 924 949.00 | | 2 924 949.00 | 2 924 949.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 2 930 008.00 | | 2 930 008.00 | 2 930 008.00 |
CO Grand total (0 to V) | 2 942 897.00 | | 2 942 897.00 | 2 942 897.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 470.00 | 408 470.00 | | 408 470.00 |
DD Legal reserve (1) | 40 847.00 | 40 847.00 | | 40 847.00 |
DG Other reserves | 2 450 433.00 | 2 447 014.00 | | 2 450 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 076.00 | 3 418.00 | | 34 076.00 |
DL TOTAL (I) | 2 933 826.00 | 2 899 750.00 | | 2 933 826.00 |
DX Trade payables and related accounts | 4 170.00 | 4 110.00 | | 4 170.00 |
DY Tax and social security liabilities | 4 901.00 | | | 4 901.00 |
EC TOTAL (IV) | 9 071.00 | 4 110.00 | | 9 071.00 |
EE Grand total (I to V) | 2 942 897.00 | 2 903 860.00 | | 2 942 897.00 |
EG Accrued income and payables due within one year | 9 071.00 | 4 110.00 | | 9 071.00 |
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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 | | | 4 702.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
GF Total Operating Expenses (II) | | | 9 804.00 | |
GG - OPERATING RESULT (I - II) | | | -9 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568.00 | |
GL Other interest and similar income | | | 32 889.00 | |
GP Total financial income (V) | | | 34 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 189.00 | | | 178 189.00 |
HD Total exceptional income (VII) | 178 189.00 | | | 178 189.00 |
HE Exceptional expenses on management operations | | 27 553.00 | | |
HF Exceptional expenses on capital transactions | 152 434.00 | | | 152 434.00 |
HH Total exceptional expenses (VIII) | 152 434.00 | 27 553.00 | | 152 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 755.00 | -27 553.00 | | 25 755.00 |
HK Income tax | 16 332.00 | 983.00 | | 16 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 646.00 | 36 361.00 | | 212 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 570.00 | 32 943.00 | | 178 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 076.00 | 3 418.00 | | 34 076.00 |
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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 | 165 323.00 | | | 165 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 434.00 | 12 889.00 | |
I4 DECREASES Grand Total | | 152 434.00 | 12 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 323.00 | | | 165 323.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8E Income Taxes | 4 901.00 | 4 901.00 | | 4 901.00 |
UP Loans | 12 443.00 | 12 443.00 | | 12 443.00 |
VC Group and associates | 2 924 949.00 | | | 2 924 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 392.00 | 2 937 392.00 | | 2 937 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 071.00 | 9 071.00 | | 9 071.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 948.00 | | | 4 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | 1 595.00 | | 1 600.00 |
ST Other accounts | 456.00 | 15.00 | | 456.00 |
YT Subcontracting | 2 646.00 | 2 646.00 | | 2 646.00 |
YW Business tax | 153.00 | 151.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 101.00 | 151.00 | | 5 101.00 |
YZ Total deductible VAT on goods and services | | 842.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 702.00 | 4 256.00 | | 4 702.00 |
