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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) | 3 029 165.00 | | 3 029 165.00 | 3 029 165.00 |
BZ Other receivables | 44 276.00 | | 44 276.00 | 44 276.00 |
CF Cash and cash equivalents | 28 995.00 | | 28 995.00 | 28 995.00 |
CJ TOTAL (II) | 73 272.00 | | 73 272.00 | 73 272.00 |
CO Grand total (0 to V) | 3 102 437.00 | | 3 102 437.00 | 3 102 437.00 |
CU Other investments | 3 029 165.00 | | 3 029 165.00 | 3 029 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 287 979.00 | | | 1 287 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 871.00 | | | 932 871.00 |
DK Regulated provisions | 26 637.00 | | | 26 637.00 |
DL TOTAL (I) | 3 097 487.00 | | | 3 097 487.00 |
DX Trade payables and related accounts | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 4 950.00 | | | 4 950.00 |
EE Grand total (I to V) | 3 102 437.00 | | | 3 102 437.00 |
EG Accrued income and payables due within one year | 4 950.00 | | | 4 950.00 |
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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 | | | 17 024.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 17 180.00 | |
GG - OPERATING RESULT (I - II) | | | -17 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 950 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 051.00 | | | 950 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 180.00 | | | 17 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 871.00 | | | 932 871.00 |
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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 | 3 029 165.00 | | | 3 029 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029 165.00 | |
I4 DECREASES Grand Total | | | 3 029 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029 165.00 | | | 3 029 165.00 |
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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 | 26 637.00 | | | 26 637.00 |
7C Grand total | 26 637.00 | | | 26 637.00 |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
VC Group and associates | 44 276.00 | 44 276.00 | | 44 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 276.00 | 44 276.00 | | 44 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950.00 | 4 950.00 | | 4 950.00 |
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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) | 14 521.00 | | | 14 521.00 |
ST Other accounts | 2 504.00 | | | 2 504.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 024.00 | | | 17 024.00 |
