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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) | 1 064 119.00 | | 1 064 119.00 | 1 064 119.00 |
BZ Other receivables | 148 476.00 | | 148 476.00 | 148 476.00 |
CF Cash and cash equivalents | 100 934.00 | | 100 934.00 | 100 934.00 |
CJ TOTAL (II) | 249 410.00 | | 249 410.00 | 249 410.00 |
CO Grand total (0 to V) | 1 313 529.00 | | 1 313 529.00 | 1 313 529.00 |
CU Other investments | 1 064 119.00 | | 1 064 119.00 | 1 064 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 679 600.00 | 1 047 473.00 | | 679 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 128.00 | 1 601 527.00 | | 315 128.00 |
DL TOTAL (I) | 1 005 728.00 | 2 660 000.00 | | 1 005 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 543.00 | 60 994.00 | | 300 543.00 |
DX Trade payables and related accounts | 7 258.00 | 3 660.00 | | 7 258.00 |
DY Tax and social security liabilities | | 71.00 | | |
EC TOTAL (IV) | 307 801.00 | 64 725.00 | | 307 801.00 |
EE Grand total (I to V) | 1 313 529.00 | 2 724 725.00 | | 1 313 529.00 |
EG Accrued income and payables due within one year | 307 801.00 | 64 725.00 | | 307 801.00 |
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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 | | | 3 698.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 994.00 | |
GL Other interest and similar income | | | 9 464.00 | |
GP Total financial income (V) | | | 319 457.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 457.00 | 1 610 836.00 | | 319 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329.00 | 9 309.00 | | 4 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 128.00 | 1 601 527.00 | | 315 128.00 |
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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 | 1 064 119.00 | | | 1 064 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 119.00 | |
I4 DECREASES Grand Total | | | 1 064 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 119.00 | | | 1 064 119.00 |
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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 | 7 258.00 | 7 258.00 | | 7 258.00 |
VC Group and associates | 148 476.00 | 148 476.00 | | 148 476.00 |
VI Group and Associates | 300 543.00 | 300 543.00 | | 300 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 476.00 | 148 476.00 | | 148 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 801.00 | 307 801.00 | | 307 801.00 |
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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) | 3 598.00 | 7 860.00 | | 3 598.00 |
ST Other accounts | 100.00 | 348.00 | | 100.00 |
YW Business tax | 101.00 | 171.00 | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | 171.00 | | 101.00 |
ZE Dividends | 1 969 400.00 | | | 1 969 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 698.00 | 8 208.00 | | 3 698.00 |
