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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) | 46 461 096.00 | | 46 461 096.00 | 46 461 096.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 46 461 096.00 | | 46 461 096.00 | 46 461 096.00 |
CU Other investments | 46 461 096.00 | | 46 461 096.00 | 46 461 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 469 150.00 | 33 469 150.00 | | 33 469 150.00 |
DD Legal reserve (1) | 1 673 458.00 | 1 673 458.00 | | 1 673 458.00 |
DH Retained earnings | 5 555 000.00 | 5 673 205.00 | | 5 555 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 738.00 | -118 204.00 | | 9 738.00 |
DL TOTAL (I) | 40 707 346.00 | 40 697 608.00 | | 40 707 346.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 1 268.00 | | 324.00 |
DX Trade payables and related accounts | 15 741.00 | 30 105.00 | | 15 741.00 |
EA Other liabilities | 5 737 685.00 | 7 057 256.00 | | 5 737 685.00 |
EC TOTAL (IV) | 5 753 750.00 | 7 088 629.00 | | 5 753 750.00 |
EE Grand total (I to V) | 46 461 096.00 | 47 786 237.00 | | 46 461 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -10 017.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | -9 839.00 | |
GG - OPERATING RESULT (I - II) | | | 9 839.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | | 29 192.00 | | |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | | 56 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 738.00 | 145 206.00 | | -9 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 738.00 | -118 204.00 | | 9 738.00 |
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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 | 46 461 096.00 | | | 46 461 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 461 096.00 | |
I4 DECREASES Grand Total | | | 46 461 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 461 096.00 | | | 46 461 096.00 |
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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 | 15 741.00 | 15 741.00 | | 15 741.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 5 737 685.00 | 5 737 685.00 | | 5 737 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753 750.00 | 5 753 750.00 | | 5 753 750.00 |
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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 | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -10 164.00 | 29 725.00 | | -10 164.00 |
ST Other accounts | 147.00 | 5 071.00 | | 147.00 |
YV Retrocessions of fees, commissions and brokerage | | 16 537.00 | | |
YW Business tax | | 150.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | 150.00 | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -10 017.00 | 51 332.00 | | -10 017.00 |
