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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) | 11 198 851.00 | | 11 198 851.00 | 11 198 851.00 |
BZ Other receivables | 131 882.00 | | 131 882.00 | 131 882.00 |
CF Cash and cash equivalents | 150 427.00 | | 150 427.00 | 150 427.00 |
CJ TOTAL (II) | 282 308.00 | | 282 308.00 | 282 308.00 |
CN Currency translation adjustments (V) | 8 085.00 | | 8 085.00 | 8 085.00 |
CO Grand total (0 to V) | 11 489 245.00 | | 11 489 245.00 | 11 489 245.00 |
CU Other investments | 11 198 851.00 | | 11 198 851.00 | 11 198 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | | | 10 650 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 636.00 | | | 802 636.00 |
DL TOTAL (I) | 11 472 636.00 | | | 11 472 636.00 |
DP Provisions for Risks | 8 085.00 | | | 8 085.00 |
DR TOTAL (IV) | 8 085.00 | | | 8 085.00 |
DX Trade payables and related accounts | 8 009.00 | | | 8 009.00 |
DY Tax and social security liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 8 523.00 | | | 8 523.00 |
EE Grand total (I to V) | 11 489 245.00 | | | 11 489 245.00 |
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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 | | | 9 131.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 9 482.00 | |
GG - OPERATING RESULT (I - II) | | | -9 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 928.00 | |
GP Total financial income (V) | | | 824 726.00 | |
GR Interest and similar expenses | | | 12 095.00 | |
GU Total financial expenses (VI) | | | 12 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 726.00 | | | 824 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 090.00 | | | 22 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 636.00 | | | 802 636.00 |
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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 | 748 851.00 | | 10 450 000.00 | 748 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 198 851.00 | |
I4 DECREASES Grand Total | | | 11 198 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 851.00 | | 10 450 000.00 | 748 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 014.00 | | 2 928.00 | 11 014.00 |
7C Grand total | 11 014.00 | | 2 928.00 | 11 014.00 |
UG - Financial | | | 2 928.00 | |
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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 | 8 009.00 | 8 009.00 | | 8 009.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
VC Group and associates | 131 882.00 | 131 882.00 | | 131 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 882.00 | 131 882.00 | | 131 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 523.00 | 8 523.00 | | 8 523.00 |
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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) | 8 900.00 | | | 8 900.00 |
ST Other accounts | 231.00 | | | 231.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
ZE Dividends | 343 560.00 | | | 343 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 131.00 | | | 9 131.00 |
