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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) | 8 384 062.00 | | 8 384 062.00 | 8 384 062.00 |
CF Cash and cash equivalents | 282 554.00 | | 282 554.00 | 282 554.00 |
CJ TOTAL (II) | 282 554.00 | | 282 554.00 | 282 554.00 |
CO Grand total (0 to V) | 8 666 615.00 | | 8 666 615.00 | 8 666 615.00 |
CU Other investments | 8 384 062.00 | | 8 384 062.00 | 8 384 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | | | 2 760 000.00 |
DD Legal reserve (1) | 100 586.00 | | | 100 586.00 |
DH Retained earnings | 730 282.00 | | | 730 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 999.00 | | | 1 134 999.00 |
DL TOTAL (I) | 4 725 868.00 | | | 4 725 868.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 3 933 547.00 | | | 3 933 547.00 |
EC TOTAL (IV) | 3 940 747.00 | | | 3 940 747.00 |
EE Grand total (I to V) | 8 666 615.00 | | | 8 666 615.00 |
EG Accrued income and payables due within one year | 3 940 747.00 | | | 3 940 747.00 |
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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 | | | 35 712.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 104.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 36 016.00 | |
GG - OPERATING RESULT (I - II) | | | -36 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 373.00 | |
GP Total financial income (V) | | | 673 373.00 | |
GR Interest and similar expenses | | | 219 439.00 | |
GU Total financial expenses (VI) | | | 219 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 1 071 581.00 | | | 1 071 581.00 |
HD Total exceptional income (VII) | 1 071 581.00 | | | 1 071 581.00 |
HF Exceptional expenses on capital transactions | 354 500.00 | | | 354 500.00 |
HH Total exceptional expenses (VIII) | 354 500.00 | | | 354 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 081.00 | | | 717 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 954.00 | | | 1 744 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 955.00 | | | 609 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 999.00 | | | 1 134 999.00 |
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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 | 7 762 181.00 | 976 381.00 | | 7 762 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 500.00 | 8 384 062.00 | |
I4 DECREASES Grand Total | | 354 500.00 | 8 384 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762 181.00 | 976 381.00 | | 7 762 181.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933 547.00 | 3 933 547.00 | | 3 933 547.00 |
VK Loans repaid during the year | 4 400 000.00 | | | 4 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 747.00 | 3 940 747.00 | | 3 940 747.00 |
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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) | 16 819.00 | | | 16 819.00 |
ST Other accounts | 18 893.00 | | | 18 893.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 712.00 | | | 35 712.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
