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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 139 372.00 | | 4 139 372.00 | 4 139 372.00 |
CF Cash and cash equivalents | 2 558 862.00 | | 2 558 862.00 | 2 558 862.00 |
CJ TOTAL (II) | 6 698 234.00 | | 6 698 234.00 | 6 698 234.00 |
CO Grand total (0 to V) | 6 698 234.00 | | 6 698 234.00 | 6 698 234.00 |
CR Shares due in more than one year | 2 044 559.00 | | | 2 044 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -2 034 797.00 | | | -2 034 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432 392.00 | | | 5 432 392.00 |
DL TOTAL (I) | 3 438 294.00 | | | 3 438 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903 530.00 | | | 2 903 530.00 |
DX Trade payables and related accounts | 7 352.00 | | | 7 352.00 |
DY Tax and social security liabilities | 175 500.00 | | | 175 500.00 |
EA Other liabilities | 173 557.00 | | | 173 557.00 |
EC TOTAL (IV) | 3 259 940.00 | | | 3 259 940.00 |
EE Grand total (I to V) | 6 698 234.00 | | | 6 698 234.00 |
EG Accrued income and payables due within one year | 3 259 940.00 | | | 3 259 940.00 |
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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 | | | 204.00 | |
FR Total operating income (I) | | | 204.00 | |
FW Other purchases and external expenses | | | 42 723.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GF Total Operating Expenses (II) | | | 43 426.00 | |
GG - OPERATING RESULT (I - II) | | | -43 222.00 | |
GL Other interest and similar income | | | 131 942.00 | |
GP Total financial income (V) | | | 131 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000 000.00 | | | 6 000 000.00 |
HD Total exceptional income (VII) | 6 000 000.00 | | | 6 000 000.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 404 475.00 | | | 404 475.00 |
HH Total exceptional expenses (VIII) | 404 501.00 | | | 404 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 595 498.00 | | | 5 595 498.00 |
HK Income tax | 251 826.00 | | | 251 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 132 146.00 | | | 6 132 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 754.00 | | | 699 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432 392.00 | | | 5 432 392.00 |
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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 | 454 729.00 | | | 454 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 729.00 | | |
I4 DECREASES Grand Total | | 454 729.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 729.00 | | | 454 729.00 |
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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
8E Income Taxes | 175 500.00 | 175 500.00 | | 175 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 557.00 | 173 557.00 | | 173 557.00 |
VI Group and Associates | 2 903 530.00 | 2 903 530.00 | | 2 903 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139 372.00 | | | 4 139 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 372.00 | 2 094 813.00 | 2 044 559.00 | 4 139 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 940.00 | 3 259 940.00 | | 3 259 940.00 |
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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 | 529.00 | | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 265.00 | | | 38 265.00 |
ST Other accounts | 4 458.00 | | | 4 458.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703.00 | | | 703.00 |
ZE Dividends | 22 780 000.00 | | | 22 780 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 723.00 | | | 42 723.00 |
