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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) | 674 990.00 | | 674 990.00 | 674 990.00 |
BZ Other receivables | 493 469.00 | | 493 469.00 | 493 469.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 494 834.00 | | 494 834.00 | 494 834.00 |
CO Grand total (0 to V) | 1 169 824.00 | | 1 169 824.00 | 1 169 824.00 |
CU Other investments | 674 990.00 | | 674 990.00 | 674 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 26 338.00 | 20 348.00 | | 26 338.00 |
DG Other reserves | 400 424.00 | 336 610.00 | | 400 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 953.00 | 119 804.00 | | 140 953.00 |
DL TOTAL (I) | 1 167 715.00 | 1 076 762.00 | | 1 167 715.00 |
DX Trade payables and related accounts | 589.00 | 574.00 | | 589.00 |
DY Tax and social security liabilities | 1 520.00 | 266.00 | | 1 520.00 |
EC TOTAL (IV) | 2 109.00 | 840.00 | | 2 109.00 |
EE Grand total (I to V) | 1 169 824.00 | 1 077 602.00 | | 1 169 824.00 |
EG Accrued income and payables due within one year | 2 109.00 | 840.00 | | 2 109.00 |
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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 | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 3 537.00 | |
GG - OPERATING RESULT (I - II) | | | -3 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 023.00 | |
GP Total financial income (V) | | | 146 023.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 520.00 | 1 373.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 023.00 | 124 351.00 | | 146 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070.00 | 4 547.00 | | 5 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 953.00 | 119 804.00 | | 140 953.00 |
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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 | 674 990.00 | | 674 990.00 | 674 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 990.00 | 674 990.00 | |
I4 DECREASES Grand Total | | 674 990.00 | 674 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 990.00 | | 674 990.00 | 674 990.00 |
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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 | 589.00 | 589.00 | | 589.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 476 567.00 | 476 567.00 | | 476 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 902.00 | 16 902.00 | | 16 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 469.00 | 493 469.00 | | 493 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109.00 | 2 109.00 | | 2 109.00 |
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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) | 2 496.00 | 2 246.00 | | 2 496.00 |
ST Other accounts | 1 041.00 | 922.00 | | 1 041.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 537.00 | 3 168.00 | | 3 537.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
