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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) | 320 303.00 | | 320 303.00 | 320 303.00 |
BZ Other receivables | 2 553 705.00 | | 2 553 705.00 | 2 553 705.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 206 125.00 | | 206 125.00 | 206 125.00 |
CJ TOTAL (II) | 3 009 831.00 | | 3 009 831.00 | 3 009 831.00 |
CO Grand total (0 to V) | 3 330 135.00 | | 3 330 135.00 | 3 330 135.00 |
CU Other investments | 320 303.00 | | 320 303.00 | 320 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 600.00 | | | 908 600.00 |
DD Legal reserve (1) | 42 860.00 | | | 42 860.00 |
DG Other reserves | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229 576.00 | | | 2 229 576.00 |
DL TOTAL (I) | 3 181 126.00 | | | 3 181 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 826.00 | | | 116 826.00 |
DX Trade payables and related accounts | 7 315.00 | | | 7 315.00 |
DY Tax and social security liabilities | 24 867.00 | | | 24 867.00 |
EC TOTAL (IV) | 149 008.00 | | | 149 008.00 |
EE Grand total (I to V) | 3 330 135.00 | | | 3 330 135.00 |
EG Accrued income and payables due within one year | 149 008.00 | | | 149 008.00 |
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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 | | | 76 739.00 | |
FZ Social Security Contributions | | | 101.00 | |
GF Total Operating Expenses (II) | | | 76 840.00 | |
GG - OPERATING RESULT (I - II) | | | -76 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 357 453.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 420.00 | |
GP Total financial income (V) | | | 2 357 998.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101.00 | | | 101.00 |
HK Income tax | 51 521.00 | | | 51 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 998.00 | | | 2 357 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 421.00 | | | 128 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229 576.00 | | | 2 229 576.00 |
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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 | 320 303.00 | | | 320 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 303.00 | |
I4 DECREASES Grand Total | | | 320 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 303.00 | | | 320 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 420.00 | | 420.00 | 420.00 |
7C Grand total | 420.00 | | 420.00 | 420.00 |
UG - Financial | | | 420.00 | |
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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 | 7 315.00 | 7 315.00 | | 7 315.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 24 766.00 | 24 766.00 | | 24 766.00 |
VC Group and associates | 2 553 705.00 | 2 553 705.00 | | 2 553 705.00 |
VI Group and Associates | 116 826.00 | 116 826.00 | | 116 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 705.00 | 2 553 705.00 | | 2 553 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 008.00 | 149 008.00 | | 149 008.00 |
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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) | 9 314.00 | | | 9 314.00 |
ST Other accounts | 4 064.00 | | | 4 064.00 |
YT Subcontracting | 63 360.00 | | | 63 360.00 |
ZE Dividends | 390 270.00 | | | 390 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 739.00 | | | 76 739.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
