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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) | 32 573 058.00 | 14 876 283.00 | 17 696 775.00 | 32 573 058.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 67 908.00 | | 67 908.00 | 67 908.00 |
CJ TOTAL (II) | 67 908.00 | | 67 908.00 | 67 908.00 |
CO Grand total (0 to V) | 32 640 967.00 | 14 876 283.00 | 17 764 683.00 | 32 640 967.00 |
CU Other investments | 32 573 058.00 | 14 876 283.00 | 17 696 775.00 | 32 573 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 623 066.00 | 10 623 066.00 | | 10 623 066.00 |
DH Retained earnings | 5 945 382.00 | 5 309 918.00 | | 5 945 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 899.00 | 635 463.00 | | 1 180 899.00 |
DL TOTAL (I) | 17 749 347.00 | 16 568 448.00 | | 17 749 347.00 |
DX Trade payables and related accounts | 15 336.00 | 15 224.00 | | 15 336.00 |
EC TOTAL (IV) | 15 336.00 | 15 224.00 | | 15 336.00 |
EE Grand total (I to V) | 17 764 683.00 | 16 583 672.00 | | 17 764 683.00 |
EG Accrued income and payables due within one year | 15 336.00 | 15 224.00 | | 15 336.00 |
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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 | | | 28 128.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 28 283.00 | |
GG - OPERATING RESULT (I - II) | | | -28 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 209 182.00 | |
GP Total financial income (V) | | | 1 209 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 182.00 | 662 729.00 | | 1 209 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 283.00 | 27 266.00 | | 28 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 899.00 | 635 463.00 | | 1 180 899.00 |
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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 | 32 573 058.00 | | | 32 573 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 573 058.00 | |
I4 DECREASES Grand Total | | | 32 573 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 573 058.00 | | | 32 573 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 085 465.00 | | 1 209 182.00 | 16 085 465.00 |
7C Grand total | 16 085 465.00 | | 1 209 182.00 | 16 085 465.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 209 182.00 | |
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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 | 15 336.00 | 15 336.00 | | 15 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 336.00 | 15 336.00 | | 15 336.00 |
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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) | 22 726.00 | 21 713.00 | | 22 726.00 |
ST Other accounts | 5 402.00 | 5 402.00 | | 5 402.00 |
YW Business tax | 155.00 | 150.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | 150.00 | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 128.00 | 27 116.00 | | 28 128.00 |
