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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) | 24 161 872.00 | | 24 161 872.00 | 24 161 872.00 |
CF Cash and cash equivalents | 1 265 684.00 | | 1 265 684.00 | 1 265 684.00 |
CJ TOTAL (II) | 1 265 684.00 | | 1 265 684.00 | 1 265 684.00 |
CO Grand total (0 to V) | 25 427 555.00 | | 25 427 555.00 | 25 427 555.00 |
CU Other investments | 24 161 872.00 | | 24 161 872.00 | 24 161 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900 600.00 | | | 17 900 600.00 |
DD Legal reserve (1) | 1 626 115.00 | | | 1 626 115.00 |
DH Retained earnings | 5 322 309.00 | | | 5 322 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 787.00 | | | 568 787.00 |
DL TOTAL (I) | 25 417 811.00 | | | 25 417 811.00 |
DX Trade payables and related accounts | 9 744.00 | | | 9 744.00 |
EC TOTAL (IV) | 9 744.00 | | | 9 744.00 |
EE Grand total (I to V) | 25 427 555.00 | | | 25 427 555.00 |
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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 | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 10 560.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 10 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 580.00 | |
GL Other interest and similar income | | | 14 765.00 | |
GP Total financial income (V) | | | 572 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 545.00 | | | 579 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 758.00 | | | 10 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 787.00 | | | 568 787.00 |
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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 | 24 161 872.00 | | | 24 161 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 161 872.00 | |
I4 DECREASES Grand Total | | | 24 161 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 161 872.00 | | | 24 161 872.00 |
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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 | 9 744.00 | 9 744.00 | | 9 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 744.00 | 9 744.00 | | 9 744.00 |
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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 | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | | | 6 700.00 |
ST Other accounts | 260.00 | | | 260.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YU External personnel | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198.00 | | | 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 560.00 | | | 10 560.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
