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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) | 15 204 886.00 | | 15 204 886.00 | 15 204 886.00 |
CF Cash and cash equivalents | 1 377 912.00 | | 1 377 912.00 | 1 377 912.00 |
CJ TOTAL (II) | 1 377 912.00 | | 1 377 912.00 | 1 377 912.00 |
CO Grand total (0 to V) | 16 582 798.00 | | 16 582 798.00 | 16 582 798.00 |
CU Other investments | 15 204 886.00 | | 15 204 886.00 | 15 204 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 156 000.00 | | | 13 156 000.00 |
DD Legal reserve (1) | 92 580.00 | | | 92 580.00 |
DH Retained earnings | 2 615 272.00 | | | 2 615 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 069.00 | | | 669 069.00 |
DL TOTAL (I) | 16 532 920.00 | | | 16 532 920.00 |
DX Trade payables and related accounts | 763.00 | | | 763.00 |
DY Tax and social security liabilities | 45 853.00 | | | 45 853.00 |
EA Other liabilities | 3 262.00 | | | 3 262.00 |
EC TOTAL (IV) | 49 878.00 | | | 49 878.00 |
EE Grand total (I to V) | 16 582 798.00 | | | 16 582 798.00 |
EG Accrued income and payables due within one year | 49 878.00 | | | 49 878.00 |
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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 | | | 2 858.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 462.00 | |
GP Total financial income (V) | | | 678 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | | | -2 159.00 |
HK Income tax | 4 329.00 | | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 463.00 | | | 678 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 395.00 | | | 9 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 069.00 | | | 669 069.00 |
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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 | 15 157 282.00 | | 47 605.00 | 15 157 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 204 886.00 | |
I4 DECREASES Grand Total | | | 15 204 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 157 282.00 | | 47 605.00 | 15 157 282.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 878.00 | 49 878.00 | | 49 878.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 632.00 | | | 2 632.00 |
ST Other accounts | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48.00 | | | 48.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 858.00 | | | 2 858.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
