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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) | 9 662 240.00 | | 9 662 240.00 | 9 662 240.00 |
BZ Other receivables | 557 114.00 | | 557 114.00 | 557 114.00 |
CF Cash and cash equivalents | 81 151.00 | | 81 151.00 | 81 151.00 |
CJ TOTAL (II) | 638 265.00 | | 638 265.00 | 638 265.00 |
CO Grand total (0 to V) | 10 300 505.00 | | 10 300 505.00 | 10 300 505.00 |
CU Other investments | 9 662 240.00 | | 9 662 240.00 | 9 662 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 665 240.00 | 9 665 240.00 | | 9 665 240.00 |
DD Legal reserve (1) | 83 012.00 | 71 372.00 | | 83 012.00 |
DG Other reserves | 20 071.00 | 20 070.00 | | 20 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 910.00 | 442 750.00 | | 516 910.00 |
DL TOTAL (I) | 10 285 233.00 | 10 199 433.00 | | 10 285 233.00 |
DX Trade payables and related accounts | 8 131.00 | 10 380.00 | | 8 131.00 |
DY Tax and social security liabilities | 7 141.00 | 2 000.00 | | 7 141.00 |
EC TOTAL (IV) | 15 272.00 | 12 380.00 | | 15 272.00 |
EE Grand total (I to V) | 10 300 505.00 | 10 211 813.00 | | 10 300 505.00 |
EG Accrued income and payables due within one year | 15 272.00 | 12 380.00 | | 15 272.00 |
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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 | | | 9 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 995.00 | |
GG - OPERATING RESULT (I - II) | | | -9 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 787.00 | |
GL Other interest and similar income | | | 9 260.00 | |
GP Total financial income (V) | | | 534 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 662 240.00 | | | 9 662 240.00 |
HD Total exceptional income (VII) | 9 662 240.00 | | | 9 662 240.00 |
HF Exceptional expenses on capital transactions | 9 662 240.00 | | | 9 662 240.00 |
HH Total exceptional expenses (VIII) | 9 662 240.00 | | | 9 662 240.00 |
HK Income tax | 7 141.00 | | | 7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 196 286.00 | 453 367.00 | | 10 196 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 679 376.00 | 10 617.00 | | 9 679 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 910.00 | 442 750.00 | | 516 910.00 |
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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 | 9 662 240.00 | | 9 662 240.00 | 9 662 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 662 240.00 | 9 662 240.00 | |
I4 DECREASES Grand Total | | 9 662 240.00 | 9 662 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 662 240.00 | | 9 662 240.00 | 9 662 240.00 |
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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 | 8 131.00 | 8 131.00 | | 8 131.00 |
8E Income Taxes | 7 141.00 | 7 141.00 | | 7 141.00 |
VC Group and associates | 557 114.00 | 557 114.00 | | 557 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 114.00 | 557 114.00 | | 557 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 272.00 | 15 272.00 | | 15 272.00 |
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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) | 9 437.00 | | | 9 437.00 |
ST Other accounts | 559.00 | | | 559.00 |
ZE Dividends | 442 750.00 | | | 442 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 995.00 | | | 9 995.00 |
