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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) | 904 300.00 | | 904 300.00 | 904 300.00 |
BZ Other receivables | 60 020.00 | | 60 020.00 | 60 020.00 |
CF Cash and cash equivalents | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 63 570.00 | | 63 570.00 | 63 570.00 |
CO Grand total (0 to V) | 967 870.00 | | 967 870.00 | 967 870.00 |
CU Other investments | 904 300.00 | | 904 300.00 | 904 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 300.00 | 514 300.00 | | 514 300.00 |
DD Legal reserve (1) | 13 672.00 | 13 672.00 | | 13 672.00 |
DH Retained earnings | 213 672.00 | 217 409.00 | | 213 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 137.00 | -3 738.00 | | 198 137.00 |
DL TOTAL (I) | 939 781.00 | 741 644.00 | | 939 781.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 41.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 692.00 | 164 772.00 | | 26 692.00 |
DX Trade payables and related accounts | 1 350.00 | 1 469.00 | | 1 350.00 |
EC TOTAL (IV) | 28 090.00 | 166 283.00 | | 28 090.00 |
EE Grand total (I to V) | 967 870.00 | 907 927.00 | | 967 870.00 |
EG Accrued income and payables due within one year | 28 090.00 | 166 283.00 | | 28 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 41.00 | | 48.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8 482.00 | |
GF Total Operating Expenses (II) | | | 11 264.00 | |
GG - OPERATING RESULT (I - II) | | | -11 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 583.00 | |
GP Total financial income (V) | | | 209 583.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 583.00 | 80.00 | | 209 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 446.00 | 3 818.00 | | 11 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 137.00 | -3 738.00 | | 198 137.00 |
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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 | 904 300.00 | | | 904 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 300.00 | |
I4 DECREASES Grand Total | | | 904 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 300.00 | | | 904 300.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 60 020.00 | 60 020.00 | | 60 020.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 26 692.00 | 26 692.00 | | 26 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 020.00 | 60 020.00 | | 60 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 089.00 | 28 089.00 | | 28 089.00 |
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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) | 2 577.00 | | | 2 577.00 |
ST Other accounts | 203.00 | | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 781.00 | | | 2 781.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
