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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) | 2 856 839.00 | 32 710.00 | 2 824 129.00 | 2 856 839.00 |
BX Customers and related accounts | 58 895.00 | | 58 895.00 | 58 895.00 |
BZ Other receivables | 80 933.00 | | 80 933.00 | 80 933.00 |
CF Cash and cash equivalents | 31 830.00 | | 31 830.00 | 31 830.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 173 647.00 | | 173 647.00 | 173 647.00 |
CO Grand total (0 to V) | 3 030 486.00 | 32 710.00 | 2 997 776.00 | 3 030 486.00 |
CU Other investments | 2 856 839.00 | 32 710.00 | 2 824 129.00 | 2 856 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 043 000.00 | | | 2 043 000.00 |
DD Legal reserve (1) | 102 966.00 | | | 102 966.00 |
DH Retained earnings | -304 685.00 | | | -304 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 269.00 | | | 396 269.00 |
DL TOTAL (I) | 2 237 549.00 | | | 2 237 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 818.00 | | | 739 818.00 |
DX Trade payables and related accounts | 19 862.00 | | | 19 862.00 |
DY Tax and social security liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 760 227.00 | | | 760 227.00 |
EE Grand total (I to V) | 2 997 776.00 | | | 2 997 776.00 |
EG Accrued income and payables due within one year | 760 227.00 | | | 760 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 538.00 | |
FR Total operating income (I) | | | 79 538.00 | |
FW Other purchases and external expenses | | | 67 953.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 68 111.00 | |
GG - OPERATING RESULT (I - II) | | | 11 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 253.00 | |
GP Total financial income (V) | | | 430 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 710.00 | |
GR Interest and similar expenses | | | 10 483.00 | |
GU Total financial expenses (VI) | | | 43 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 538.00 | | | 79 538.00 |
HK Income tax | 2 219.00 | | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 791.00 | | | 509 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 522.00 | | | 113 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 269.00 | | | 396 269.00 |
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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 | 2 856 839.00 | | | 2 856 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856 839.00 | |
I4 DECREASES Grand Total | | | 2 856 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 839.00 | | | 2 856 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 32 710.00 | | |
7C Grand total | | 32 710.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 710.00 | | |
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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 | 19 862.00 | 19 862.00 | | 19 862.00 |
UX Other trade receivables | 58 895.00 | 58 895.00 | | 58 895.00 |
VC Group and associates | 80 933.00 | 80 933.00 | | 80 933.00 |
VI Group and Associates | 739 818.00 | 739 818.00 | | 739 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 817.00 | 141 817.00 | | 141 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 227.00 | 760 227.00 | | 760 227.00 |
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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) | 10 403.00 | | | 10 403.00 |
ST Other accounts | 57 550.00 | | | 57 550.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZE Dividends | 347 000.00 | | | 347 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 953.00 | | | 67 953.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
