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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) | 5 869 574.00 | | 5 869 574.00 | 5 869 574.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CF Cash and cash equivalents | 61 732.00 | | 61 732.00 | 61 732.00 |
CJ TOTAL (II) | 71 912.00 | | 71 912.00 | 71 912.00 |
CO Grand total (0 to V) | 5 941 486.00 | | 5 941 486.00 | 5 941 486.00 |
CU Other investments | 5 869 574.00 | | 5 869 574.00 | 5 869 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 304.00 | 2 314 202.00 | | 3 175 304.00 |
DB Share, merger, contribution premiums, etc. | 2 704 617.00 | 591 837.00 | | 2 704 617.00 |
DD Legal reserve (1) | 7 320.00 | 5 818.00 | | 7 320.00 |
DG Other reserves | | 2 815.00 | | |
DH Retained earnings | 5 292.00 | 2 646.00 | | 5 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 043.00 | 30 004.00 | | 44 043.00 |
DL TOTAL (I) | 5 936 576.00 | 2 947 323.00 | | 5 936 576.00 |
DX Trade payables and related accounts | 4 800.00 | 2 835.00 | | 4 800.00 |
DY Tax and social security liabilities | 110.00 | 105.00 | | 110.00 |
EC TOTAL (IV) | 4 910.00 | 2 940.00 | | 4 910.00 |
EE Grand total (I to V) | 5 941 486.00 | 2 950 263.00 | | 5 941 486.00 |
EG Accrued income and payables due within one year | 4 910.00 | 2 940.00 | | 4 910.00 |
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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 | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 22 718.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 22 951.00 | |
GG - OPERATING RESULT (I - II) | | | -22 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 945.00 | |
GP Total financial income (V) | | | 66 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 973 885.00 | | | 2 973 885.00 |
HD Total exceptional income (VII) | 2 973 885.00 | | | 2 973 885.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 2 973 882.00 | | | 2 973 882.00 |
HH Total exceptional expenses (VIII) | 2 973 882.00 | 60.00 | | 2 973 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -60.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 877.00 | 40 463.00 | | 3 040 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 833.00 | 10 458.00 | | 2 996 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 043.00 | 30 004.00 | | 44 043.00 |
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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 | 2 905 869.00 | | 5 937 587.00 | 2 905 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 973 882.00 | 5 869 574.00 | |
I4 DECREASES Grand Total | | 2 973 882.00 | 5 869 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 869.00 | | 5 937 587.00 | 2 905 869.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 10 180.00 | | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910.00 | 4 910.00 | | 4 910.00 |
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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) | 22 356.00 | 9 482.00 | | 22 356.00 |
ST Other accounts | 362.00 | 704.00 | | 362.00 |
YW Business tax | 233.00 | 213.00 | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | 213.00 | | 233.00 |
ZE Dividends | 28 672.00 | | | 28 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 718.00 | 10 185.00 | | 22 718.00 |
