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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) | 16 222 174.00 | | 16 222 174.00 | 16 222 174.00 |
BZ Other receivables | 1 048 723.00 | | 1 048 723.00 | 1 048 723.00 |
CJ TOTAL (II) | 1 048 723.00 | | 1 048 723.00 | 1 048 723.00 |
CO Grand total (0 to V) | 17 270 897.00 | | 17 270 897.00 | 17 270 897.00 |
CU Other investments | 16 222 174.00 | | 16 222 174.00 | 16 222 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 642 576.00 | | | 2 642 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 504.00 | | | 1 808 504.00 |
DK Regulated provisions | 10 978.00 | | | 10 978.00 |
DL TOTAL (I) | 4 572 058.00 | | | 4 572 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 691 639.00 | | | 12 691 639.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 12 698 839.00 | | | 12 698 839.00 |
EE Grand total (I to V) | 17 270 897.00 | | | 17 270 897.00 |
EG Accrued income and payables due within one year | 193 374.00 | | | 193 374.00 |
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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 | | | 12 978.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 13 202.00 | |
GG - OPERATING RESULT (I - II) | | | -13 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 241 485.00 | |
GU Total financial expenses (VI) | | | 241 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 635.00 | | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | | | -2 635.00 |
HK Income tax | -65 826.00 | | | -65 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 000.00 | | | 2 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 496.00 | | | 191 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 504.00 | | | 1 808 504.00 |
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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 | 15 522 174.00 | | 700 000.00 | 15 522 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 222 174.00 | |
I4 DECREASES Grand Total | | | 16 222 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 522 174.00 | | 700 000.00 | 15 522 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 344.00 | 2 635.00 | | 8 344.00 |
7C Grand total | 8 344.00 | 2 635.00 | | 8 344.00 |
UJ - Exceptional | | 2 635.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 284 846.00 | | | 284 846.00 |
VI Group and Associates | 12 691 639.00 | 186 174.00 | | 12 691 639.00 |
VM Income taxes | 763 877.00 | | | 763 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 723.00 | 1 048 723.00 | | 1 048 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 698 839.00 | 193 374.00 | | 12 698 839.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 788.00 | | | 9 788.00 |
ST Other accounts | 3 190.00 | | | 3 190.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | | | 224.00 |
ZE Dividends | 1 700 000.00 | | | 1 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 978.00 | | | 12 978.00 |
