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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) | 3 752 376.00 | | 3 752 376.00 | 3 752 376.00 |
BZ Other receivables | 1 527 528.00 | | 1 527 528.00 | 1 527 528.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 1 529 295.00 | | 1 529 295.00 | 1 529 295.00 |
CO Grand total (0 to V) | 5 281 672.00 | | 5 281 672.00 | 5 281 672.00 |
CU Other investments | 3 752 376.00 | | 3 752 376.00 | 3 752 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | | | 1 785 000.00 |
DB Share, merger, contribution premiums, etc. | 1 634 838.00 | | | 1 634 838.00 |
DD Legal reserve (1) | 178 500.00 | | | 178 500.00 |
DE Statutory or contractual reserves | 1 341 935.00 | | | 1 341 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 826.00 | | | 167 826.00 |
DL TOTAL (I) | 5 108 099.00 | | | 5 108 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DY Tax and social security liabilities | 2 272.00 | | | 2 272.00 |
EA Other liabilities | 170 862.00 | | | 170 862.00 |
EC TOTAL (IV) | 173 573.00 | | | 173 573.00 |
EE Grand total (I to V) | 5 281 672.00 | | | 5 281 672.00 |
EG Accrued income and payables due within one year | 173 573.00 | | | 173 573.00 |
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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 | | | 1 844.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GL Other interest and similar income | | | 177 893.00 | |
GP Total financial income (V) | | | 177 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 073.00 | | | 8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 893.00 | | | 177 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 067.00 | | | 10 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 826.00 | | | 167 826.00 |
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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 | 3 466 376.00 | | 286 000.00 | 3 466 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 752 376.00 | |
I4 DECREASES Grand Total | | | 3 752 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466 376.00 | | 286 000.00 | 3 466 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 862.00 | 170 862.00 | | 170 862.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527 528.00 | | | 1 527 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 528.00 | 1 527 528.00 | | 1 527 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 573.00 | 173 573.00 | | 173 573.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 176.00 | | | 1 176.00 |
ST Other accounts | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 844.00 | | | 1 844.00 |
