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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) | 2 128 539.00 | | 2 128 539.00 | 2 128 539.00 |
BZ Other receivables | 1 114 570.00 | | 1 114 570.00 | 1 114 570.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 114 755.00 | | 1 114 755.00 | 1 114 755.00 |
CO Grand total (0 to V) | 3 243 294.00 | | 3 243 294.00 | 3 243 294.00 |
CU Other investments | 2 128 539.00 | | 2 128 539.00 | 2 128 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | | | 1 371 000.00 |
DD Legal reserve (1) | 63 938.00 | | | 63 938.00 |
DE Statutory or contractual reserves | 199 252.00 | | | 199 252.00 |
DG Other reserves | 80 864.00 | | | 80 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 475.00 | | | 1 268 475.00 |
DL TOTAL (I) | 2 983 529.00 | | | 2 983 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 475.00 | | | 171 475.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 84 720.00 | | | 84 720.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 259 765.00 | | | 259 765.00 |
EE Grand total (I to V) | 3 243 294.00 | | | 3 243 294.00 |
EG Accrued income and payables due within one year | 259 765.00 | | | 259 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 964.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288 079.00 | |
GP Total financial income (V) | | | 1 288 079.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 981.00 | | | 13 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 080.00 | | | 1 288 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 605.00 | | | 19 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 475.00 | | | 1 268 475.00 |
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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 | 1 374 307.00 | | 754 232.00 | 1 374 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128 539.00 | |
I4 DECREASES Grand Total | | | 2 128 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 307.00 | | 754 232.00 | 1 374 307.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 12 868.00 | 12 868.00 | | 12 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VC Group and associates | 1 110 581.00 | 1 110 581.00 | | 1 110 581.00 |
VI Group and Associates | 171 475.00 | 171 475.00 | | 171 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 852.00 | 71 852.00 | | 71 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 570.00 | 1 114 570.00 | | 1 114 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 765.00 | 259 765.00 | | 259 765.00 |
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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 |
9Z Other taxes, duties, and similar payments | 154.00 | | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 898.00 | | | 1 898.00 |
ST Other accounts | 66.00 | | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
ZE Dividends | 80 011.00 | | | 80 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 964.00 | | | 1 964.00 |
