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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) | 2 828 901.00 | | 2 828 901.00 | 2 828 901.00 |
BZ Other receivables | 240 712.00 | | 240 712.00 | 240 712.00 |
CF Cash and cash equivalents | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 243 563.00 | | 243 563.00 | 243 563.00 |
CO Grand total (0 to V) | 3 072 464.00 | | 3 072 464.00 | 3 072 464.00 |
CU Other investments | 2 828 901.00 | | 2 828 901.00 | 2 828 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | | | 108 500.00 |
DD Legal reserve (1) | 10 850.00 | | | 10 850.00 |
DG Other reserves | 2 797 457.00 | | | 2 797 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 540.00 | | | 18 540.00 |
DL TOTAL (I) | 2 935 347.00 | | | 2 935 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 583.00 | | | 129 583.00 |
DX Trade payables and related accounts | 7 534.00 | | | 7 534.00 |
EC TOTAL (IV) | 137 117.00 | | | 137 117.00 |
EE Grand total (I to V) | 3 072 464.00 | | | 3 072 464.00 |
EG Accrued income and payables due within one year | 137 117.00 | | | 137 117.00 |
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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 | | | 32 112.00 | |
FR Total operating income (I) | | | 32 112.00 | |
FW Other purchases and external expenses | | | 7 115.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 7 313.00 | |
GG - OPERATING RESULT (I - II) | | | 24 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | | | -1 593.00 |
HK Income tax | 9 294.00 | | | 9 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 740.00 | | | 36 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 200.00 | | | 18 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 540.00 | | | 18 540.00 |
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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 | 2 828 951.00 | | | 2 828 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 828 901.00 | |
I4 DECREASES Grand Total | | 50.00 | 2 828 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828 951.00 | | | 2 828 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 112.00 | | 32 112.00 | 32 112.00 |
7B Total provisions for depreciation | 32 162.00 | | 32 162.00 | 32 162.00 |
7C Grand total | 32 162.00 | | 32 162.00 | 32 162.00 |
UE of which provisions and reversals: - Operating | | | 32 112.00 | |
UG - Financial | | | 50.00 | |
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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 | 7 534.00 | 7 534.00 | | 7 534.00 |
VC Group and associates | 218 649.00 | | | 218 649.00 |
VI Group and Associates | 129 583.00 | 129 583.00 | | 129 583.00 |
VM Income taxes | 21 593.00 | | | 21 593.00 |
VP Miscellaneous | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 712.00 | 240 712.00 | | 240 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 117.00 | 137 117.00 | | 137 117.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 568.00 | | | 6 568.00 |
ST Other accounts | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 115.00 | | | 7 115.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
