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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) | 1 256 899.00 | | 1 256 899.00 | 1 256 899.00 |
BZ Other receivables | 735 051.00 | | 735 051.00 | 735 051.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 42 254.00 | | 42 254.00 | 42 254.00 |
CJ TOTAL (II) | 792 305.00 | | 792 305.00 | 792 305.00 |
CO Grand total (0 to V) | 2 049 204.00 | | 2 049 204.00 | 2 049 204.00 |
CU Other investments | 1 256 899.00 | | 1 256 899.00 | 1 256 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 037.00 | | | 1 794 037.00 |
DD Legal reserve (1) | 21 250.00 | | | 21 250.00 |
DG Other reserves | 61 493.00 | | | 61 493.00 |
DH Retained earnings | 21 645.00 | | | 21 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 516.00 | | | 19 516.00 |
DL TOTAL (I) | 1 917 941.00 | | | 1 917 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 314.00 | | | 97 314.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 104 961.00 | | | 104 961.00 |
ED (V) | 26 302.00 | | | 26 302.00 |
EE Grand total (I to V) | 2 049 204.00 | | | 2 049 204.00 |
EG Accrued income and payables due within one year | 104 961.00 | | | 104 961.00 |
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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 | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 5 535.00 | |
GG - OPERATING RESULT (I - II) | | | -5 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 036.00 | |
GL Other interest and similar income | | | 6 984.00 | |
GP Total financial income (V) | | | 26 020.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 020.00 | | | 26 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503.00 | | | 6 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 516.00 | | | 19 516.00 |
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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 | 1 256 899.00 | | | 1 256 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 899.00 | |
I4 DECREASES Grand Total | | | 1 256 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 899.00 | | | 1 256 899.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 728 635.00 | 728 635.00 | | 728 635.00 |
VI Group and Associates | 97 314.00 | 97 314.00 | | 97 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 051.00 | 735 051.00 | | 735 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 961.00 | 104 961.00 | | 104 961.00 |
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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) | 5 152.00 | 5 980.00 | | 5 152.00 |
ST Other accounts | 384.00 | 309.00 | | 384.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 535.00 | 6 289.00 | | 5 535.00 |
