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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) | 2 113 625.00 | | 2 113 625.00 | 2 113 625.00 |
BZ Other receivables | 699 457.00 | | 699 457.00 | 699 457.00 |
CD Marketable securities | 13 922.00 | | 13 922.00 | 13 922.00 |
CF Cash and cash equivalents | 33 924.00 | | 33 924.00 | 33 924.00 |
CJ TOTAL (II) | 747 303.00 | | 747 303.00 | 747 303.00 |
CO Grand total (0 to V) | 2 860 928.00 | | 2 860 928.00 | 2 860 928.00 |
CU Other investments | 2 113 625.00 | | 2 113 625.00 | 2 113 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 83 813.00 | | | 83 813.00 |
DG Other reserves | 942 388.00 | | | 942 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 189.00 | | | 172 189.00 |
DL TOTAL (I) | 2 198 391.00 | | | 2 198 391.00 |
DU Loans and Debts from Credit Institutions (3) | 124 551.00 | | | 124 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 573.00 | | | 510 573.00 |
DX Trade payables and related accounts | 2 928.00 | | | 2 928.00 |
DY Tax and social security liabilities | 24 485.00 | | | 24 485.00 |
EC TOTAL (IV) | 662 537.00 | | | 662 537.00 |
EE Grand total (I to V) | 2 860 928.00 | | | 2 860 928.00 |
EG Accrued income and payables due within one year | 588 798.00 | | | 588 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 4 194.00 | |
FX Taxes, duties, and similar payments | | | -308.00 | |
FZ Social Security Contributions | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 6 035.00 | |
GG - OPERATING RESULT (I - II) | | | -6 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 678.00 | |
GK Income from other securities and fixed asset receivables | | | 179 653.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 185 383.00 | |
GR Interest and similar expenses | | | 9 361.00 | |
GU Total financial expenses (VI) | | | 9 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 149.00 | | | 2 149.00 |
HK Income tax | -2 203.00 | | | -2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 383.00 | | | 185 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 193.00 | | | 13 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 189.00 | | | 172 189.00 |
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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 | 2 113 613.00 | | 12.00 | 2 113 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 625.00 | |
I4 DECREASES Grand Total | | | 2 113 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 613.00 | | 12.00 | 2 113 613.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
8E Income Taxes | 23 799.00 | 23 799.00 | | 23 799.00 |
VC Group and associates | 699 457.00 | 699 457.00 | | 699 457.00 |
VH Loans with a maturity of more than one year at origin | 124 551.00 | 50 811.00 | 73 740.00 | 124 551.00 |
VI Group and Associates | 510 573.00 | 510 573.00 | | 510 573.00 |
VK Loans repaid during the year | 49 584.00 | | | 49 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 457.00 | 699 457.00 | | 699 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 537.00 | 588 798.00 | 73 740.00 | 662 537.00 |
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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) | 2 134.00 | | | 2 134.00 |
ST Other accounts | 2 060.00 | | | 2 060.00 |
YW Business tax | -308.00 | | | -308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -308.00 | | | -308.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 194.00 | | | 4 194.00 |
