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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) | 4 657 190.00 | | 4 657 190.00 | 4 657 190.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 669 061.00 | | 669 061.00 | 669 061.00 |
CF Cash and cash equivalents | 1 012 079.00 | | 1 012 079.00 | 1 012 079.00 |
CJ TOTAL (II) | 1 685 460.00 | | 1 685 460.00 | 1 685 460.00 |
CO Grand total (0 to V) | 6 342 650.00 | | 6 342 650.00 | 6 342 650.00 |
CU Other investments | 4 657 190.00 | | 4 657 190.00 | 4 657 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 705 290.00 | 4 705 290.00 | | 4 705 290.00 |
DD Legal reserve (1) | 115 594.00 | 79 409.00 | | 115 594.00 |
DG Other reserves | 483 877.00 | 174.00 | | 483 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 283.00 | 723 684.00 | | 807 283.00 |
DK Regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
DL TOTAL (I) | 6 113 844.00 | 5 510 357.00 | | 6 113 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 794.00 | 191 211.00 | | 223 794.00 |
DX Trade payables and related accounts | 3 920.00 | 5 950.00 | | 3 920.00 |
DY Tax and social security liabilities | 1 092.00 | 1 029.00 | | 1 092.00 |
EC TOTAL (IV) | 228 806.00 | 198 190.00 | | 228 806.00 |
EE Grand total (I to V) | 6 342 650.00 | 5 708 546.00 | | 6 342 650.00 |
EG Accrued income and payables due within one year | 228 806.00 | 198 190.00 | | 228 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 4 039.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 4 261.00 | |
GG - OPERATING RESULT (I - II) | | | 10 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 166.00 | |
GP Total financial income (V) | | | 833 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 022.00 | 10 852.00 | | 36 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 566.00 | 741 672.00 | | 847 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 283.00 | 17 988.00 | | 40 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 283.00 | 723 684.00 | | 807 283.00 |
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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 | 4 657 190.00 | | | 4 657 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657 190.00 | |
I4 DECREASES Grand Total | | | 4 657 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657 190.00 | | | 4 657 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 446 242.00 | 446 242.00 | | 446 242.00 |
VI Group and Associates | 223 794.00 | 223 794.00 | | 223 794.00 |
VM Income taxes | 222 698.00 | 222 698.00 | | 222 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 381.00 | 673 381.00 | | 673 381.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 806.00 | 228 806.00 | | 228 806.00 |
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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) | 3 732.00 | 6 907.00 | | 3 732.00 |
ST Other accounts | 306.00 | 5.00 | | 306.00 |
YW Business tax | 222.00 | 224.00 | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | 224.00 | | 222.00 |
YY Amount of VAT collected | 2 880.00 | 2 880.00 | | 2 880.00 |
YZ Total deductible VAT on goods and services | 754.00 | 3 526.00 | | 754.00 |
ZE Dividends | 203 796.00 | | | 203 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 039.00 | 6 912.00 | | 4 039.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
