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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) | 5 274 720.00 | | 5 274 720.00 | 5 274 720.00 |
BZ Other receivables | 1 103 002.00 | | 1 103 002.00 | 1 103 002.00 |
CF Cash and cash equivalents | 1 467 851.00 | | 1 467 851.00 | 1 467 851.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 2 571 221.00 | | 2 571 221.00 | 2 571 221.00 |
CO Grand total (0 to V) | 7 845 941.00 | | 7 845 941.00 | 7 845 941.00 |
CU Other investments | 5 274 720.00 | | 5 274 720.00 | 5 274 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 716 617.00 | 6 142 004.00 | | 6 716 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 456.00 | 574 613.00 | | 622 456.00 |
DL TOTAL (I) | 7 350 074.00 | 6 727 617.00 | | 7 350 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 219.00 | 488 877.00 | | 493 219.00 |
DY Tax and social security liabilities | 2 648.00 | 6 189.00 | | 2 648.00 |
EC TOTAL (IV) | 495 867.00 | 495 066.00 | | 495 867.00 |
EE Grand total (I to V) | 7 845 941.00 | 7 222 683.00 | | 7 845 941.00 |
EG Accrued income and payables due within one year | 495 867.00 | 495 066.00 | | 495 867.00 |
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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 | | | 1 518.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 400.00 | |
GL Other interest and similar income | | | 44 888.00 | |
GP Total financial income (V) | | | 644 288.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 738.00 | 11 090.00 | | 13 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 288.00 | 607 258.00 | | 644 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 831.00 | 32 645.00 | | 21 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 456.00 | 574 613.00 | | 622 456.00 |
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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 | 5 274 720.00 | | | 5 274 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 274 720.00 | |
I4 DECREASES Grand Total | | | 5 274 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274 720.00 | | | 5 274 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
VC Group and associates | 333 696.00 | 333 696.00 | | 333 696.00 |
VI Group and Associates | 493 219.00 | 493 219.00 | | 493 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 306.00 | 769 306.00 | | 769 306.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 370.00 | 1 103 370.00 | | 1 103 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 867.00 | 495 867.00 | | 495 867.00 |
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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) | 46.00 | 182.00 | | 46.00 |
ST Other accounts | 1 473.00 | 1 471.00 | | 1 473.00 |
YW Business tax | 37.00 | 240.00 | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37.00 | 240.00 | | 37.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 518.00 | 1 652.00 | | 1 518.00 |
