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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) | 1 538.00 | | 1 538.00 | 1 538.00 |
BZ Other receivables | 2 851 420.00 | | 2 851 420.00 | 2 851 420.00 |
CF Cash and cash equivalents | 20 571.00 | | 20 571.00 | 20 571.00 |
CJ TOTAL (II) | 2 871 992.00 | | 2 871 992.00 | 2 871 992.00 |
CO Grand total (0 to V) | 2 873 530.00 | | 2 873 530.00 | 2 873 530.00 |
CU Other investments | 1 538.00 | | 1 538.00 | 1 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 386 156.00 | | | 386 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 597.00 | | | 100 597.00 |
DL TOTAL (I) | 495 139.00 | | | 495 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 800.00 | | | 2 344 800.00 |
DX Trade payables and related accounts | 358.00 | | | 358.00 |
DY Tax and social security liabilities | 33 232.00 | | | 33 232.00 |
EC TOTAL (IV) | 2 378 390.00 | | | 2 378 390.00 |
EE Grand total (I to V) | 2 873 530.00 | | | 2 873 530.00 |
EG Accrued income and payables due within one year | 2 378 390.00 | | | 2 378 390.00 |
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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 | | | 2 735.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 686.00 | |
GK Income from other securities and fixed asset receivables | | | 41 919.00 | |
GP Total financial income (V) | | | 208 606.00 | |
GR Interest and similar expenses | | | 34 608.00 | |
GU Total financial expenses (VI) | | | 34 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 589.00 | | | 70 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 606.00 | | | 208 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 009.00 | | | 108 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 597.00 | | | 100 597.00 |
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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 | 1 538.00 | | | 1 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538.00 | |
I4 DECREASES Grand Total | | | 1 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | | 1 538.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8E Income Taxes | 33 232.00 | 33 232.00 | | 33 232.00 |
VC Group and associates | 2 851 420.00 | 2 851 420.00 | | 2 851 420.00 |
VI Group and Associates | 2 344 800.00 | 2 344 800.00 | | 2 344 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 420.00 | 2 851 420.00 | | 2 851 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 390.00 | 2 378 390.00 | | 2 378 390.00 |
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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) | 1 581.00 | | | 1 581.00 |
ST Other accounts | 239.00 | | | 239.00 |
XQ Rental, rental and co-ownership charges | 914.00 | | | 914.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 735.00 | | | 2 735.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
