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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) | 9 150 000.00 | | 9 150 000.00 | 9 150 000.00 |
BZ Other receivables | 34 507.00 | | 34 507.00 | 34 507.00 |
CF Cash and cash equivalents | 414 388.00 | | 414 388.00 | 414 388.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 449 121.00 | | 449 121.00 | 449 121.00 |
CO Grand total (0 to V) | 9 599 121.00 | | 9 599 121.00 | 9 599 121.00 |
CU Other investments | 9 150 000.00 | | 9 150 000.00 | 9 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 869 955.00 | | | 3 869 955.00 |
DD Legal reserve (1) | 359 170.00 | | | 359 170.00 |
DG Other reserves | 4 502 258.00 | | | 4 502 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 282.00 | | | 245 282.00 |
DL TOTAL (I) | 8 976 666.00 | | | 8 976 666.00 |
DU Loans and Debts from Credit Institutions (3) | 614 614.00 | | | 614 614.00 |
DX Trade payables and related accounts | 7 840.00 | | | 7 840.00 |
EC TOTAL (IV) | 622 454.00 | | | 622 454.00 |
EE Grand total (I to V) | 9 599 121.00 | | | 9 599 121.00 |
EG Accrued income and payables due within one year | 622 454.00 | | | 622 454.00 |
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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 | | | 12 179.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 255.00 | |
GG - OPERATING RESULT (I - II) | | | -12 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 264.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 257 539.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 138.00 | | | -12 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 539.00 | | | 257 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 256.00 | | | 12 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 282.00 | | | 245 282.00 |
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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 | 9 150 000.00 | | | 9 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150 000.00 | |
I4 DECREASES Grand Total | | | 9 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150 000.00 | | | 9 150 000.00 |
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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 | 7 840.00 | 7 840.00 | | 7 840.00 |
VH Loans with a maturity of more than one year at origin | 614 614.00 | 614 614.00 | | 614 614.00 |
VK Loans repaid during the year | 591 986.00 | | | 591 986.00 |
VM Income taxes | 34 507.00 | | | 34 507.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 733.00 | 34 733.00 | | 34 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 454.00 | 622 454.00 | | 622 454.00 |
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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) | 11 035.00 | | | 11 035.00 |
ST Other accounts | 644.00 | | | 644.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZE Dividends | 386 995.00 | | | 386 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 179.00 | | | 12 179.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
