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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) | 14 771 237.00 | | 14 771 237.00 | 14 771 237.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 735 787.00 | | 735 787.00 | 735 787.00 |
CJ TOTAL (II) | 739 216.00 | | 739 216.00 | 739 216.00 |
CO Grand total (0 to V) | 15 510 453.00 | | 15 510 453.00 | 15 510 453.00 |
CU Other investments | 14 771 237.00 | | 14 771 237.00 | 14 771 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 156 000.00 | | | 13 156 000.00 |
DD Legal reserve (1) | 92 580.00 | | | 92 580.00 |
DH Retained earnings | 1 759 004.00 | | | 1 759 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 480.00 | | | 501 480.00 |
DL TOTAL (I) | 15 509 064.00 | | | 15 509 064.00 |
DX Trade payables and related accounts | 309.00 | | | 309.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 389.00 | | | 1 389.00 |
EE Grand total (I to V) | 15 510 453.00 | | | 15 510 453.00 |
EG Accrued income and payables due within one year | 1 389.00 | | | 1 389.00 |
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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 | | | 3 535.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 4 932.00 | |
GG - OPERATING RESULT (I - II) | | | -4 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 496.00 | |
GP Total financial income (V) | | | 509 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 3 081.00 | | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 496.00 | | | 509 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 016.00 | | | 8 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 480.00 | | | 501 480.00 |
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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 | 14 531 563.00 | | 239 675.00 | 14 531 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 771 237.00 | |
I4 DECREASES Grand Total | | | 14 771 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 531 563.00 | | 239 675.00 | 14 531 563.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VM Income taxes | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389.00 | 1 389.00 | | 1 389.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 520.00 | | | 3 520.00 |
ST Other accounts | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 535.00 | | | 3 535.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
