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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) | 2 856 839.00 | | 2 856 839.00 | 2 856 839.00 |
BX Customers and related accounts | 109 113.00 | | 109 113.00 | 109 113.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 9 915.00 | | 9 915.00 | 9 915.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 120 978.00 | | 120 978.00 | 120 978.00 |
CO Grand total (0 to V) | 2 977 817.00 | | 2 977 817.00 | 2 977 817.00 |
CU Other investments | 2 856 839.00 | | 2 856 839.00 | 2 856 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 043 000.00 | | | 2 043 000.00 |
DD Legal reserve (1) | 85 472.00 | | | 85 472.00 |
DH Retained earnings | -290 063.00 | | | -290 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 872.00 | | | 349 872.00 |
DL TOTAL (I) | 2 188 280.00 | | | 2 188 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 376.00 | | | 757 376.00 |
DX Trade payables and related accounts | 31 860.00 | | | 31 860.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 789 537.00 | | | 789 537.00 |
EE Grand total (I to V) | 2 977 817.00 | | | 2 977 817.00 |
EG Accrued income and payables due within one year | 789 537.00 | | | 789 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 224.00 | |
FR Total operating income (I) | | | 53 224.00 | |
FW Other purchases and external expenses | | | 67 210.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
GF Total Operating Expenses (II) | | | 67 927.00 | |
GG - OPERATING RESULT (I - II) | | | -14 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 351.00 | |
GP Total financial income (V) | | | 376 351.00 | |
GR Interest and similar expenses | | | 11 775.00 | |
GU Total financial expenses (VI) | | | 11 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 224.00 | | | 53 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 575.00 | | | 429 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 703.00 | | | 79 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 872.00 | | | 349 872.00 |
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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 | 2 365 785.00 | | 491 054.00 | 2 365 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856 839.00 | |
I4 DECREASES Grand Total | | | 2 856 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365 785.00 | | 491 054.00 | 2 365 785.00 |
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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 | 31 860.00 | 31 860.00 | | 31 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 109 113.00 | | | 109 113.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 757 376.00 | 757 376.00 | | 757 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 063.00 | 111 063.00 | | 111 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 537.00 | 789 537.00 | | 789 537.00 |
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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) | 9 892.00 | | | 9 892.00 |
ST Other accounts | 57 318.00 | | | 57 318.00 |
YW Business tax | 717.00 | | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 717.00 | | | 717.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 210.00 | | | 67 210.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
