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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) | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 5 313 101.00 | | 5 313 101.00 | 5 313 101.00 |
CD Marketable securities | 14 747.00 | | 14 747.00 | 14 747.00 |
CF Cash and cash equivalents | 69 601.00 | | 69 601.00 | 69 601.00 |
CJ TOTAL (II) | 5 397 449.00 | | 5 397 449.00 | 5 397 449.00 |
CO Grand total (0 to V) | 5 398 625.00 | | 5 398 625.00 | 5 398 625.00 |
CU Other investments | 1 176.00 | | 1 176.00 | 1 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | -116 567.00 | | | -116 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296 862.00 | | | 3 296 862.00 |
DL TOTAL (I) | 3 188 710.00 | | | 3 188 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 000.00 | | | 2 201 000.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 8 015.00 | | | 8 015.00 |
EC TOTAL (IV) | 2 209 915.00 | | | 2 209 915.00 |
EE Grand total (I to V) | 5 398 625.00 | | | 5 398 625.00 |
EG Accrued income and payables due within one year | 2 209 915.00 | | | 2 209 915.00 |
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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 | | | 213 937.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 214 013.00 | |
GG - OPERATING RESULT (I - II) | | | -214 013.00 | |
GH Attributed profit or transferred loss (III) | | | 3 571 851.00 | |
GI Supported loss or transferred profit (IV) | | | 15.00 | |
GR Interest and similar expenses | | | 60 902.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 60 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 851.00 | | | 3 571 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 989.00 | | | 274 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296 862.00 | | | 3 296 862.00 |
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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 | 2 967 375.00 | | | 2 967 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 966 199.00 | 1 176.00 | |
I4 DECREASES Grand Total | | 2 966 199.00 | 1 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 375.00 | | | 2 967 375.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 015.00 | 8 015.00 | | 8 015.00 |
VC Group and associates | 5 222 851.00 | 5 222 851.00 | | 5 222 851.00 |
VI Group and Associates | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 250.00 | 90 250.00 | | 90 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313 101.00 | 5 313 101.00 | | 5 313 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 915.00 | 2 209 915.00 | | 2 209 915.00 |
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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) | 213 000.00 | | | 213 000.00 |
ST Other accounts | 937.00 | | | 937.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 937.00 | | | 213 937.00 |
