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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) | 1 538.00 | | 1 538.00 | 1 538.00 |
BZ Other receivables | 3 145 988.00 | | 3 145 988.00 | 3 145 988.00 |
CF Cash and cash equivalents | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 3 154 929.00 | | 3 154 929.00 | 3 154 929.00 |
CO Grand total (0 to V) | 3 156 467.00 | | 3 156 467.00 | 3 156 467.00 |
CU Other investments | 1 538.00 | | 1 538.00 | 1 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 486 754.00 | | | 486 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 276.00 | | | 185 276.00 |
DL TOTAL (I) | 680 416.00 | | | 680 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475 692.00 | | | 2 475 692.00 |
DX Trade payables and related accounts | 358.00 | | | 358.00 |
EC TOTAL (IV) | 2 476 051.00 | | | 2 476 051.00 |
EE Grand total (I to V) | 3 156 467.00 | | | 3 156 467.00 |
EG Accrued income and payables due within one year | 2 476 051.00 | | | 2 476 051.00 |
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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 | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 2 896.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 464.00 | |
GK Income from other securities and fixed asset receivables | | | 44 794.00 | |
GP Total financial income (V) | | | 291 259.00 | |
GR Interest and similar expenses | | | 35 808.00 | |
GU Total financial expenses (VI) | | | 35 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 278.00 | | | 67 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 259.00 | | | 291 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 982.00 | | | 105 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 276.00 | | | 185 276.00 |
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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 | 1 538.00 | | | 1 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538.00 | |
I4 DECREASES Grand Total | | | 1 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | | 1 538.00 |
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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 | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 3 142 679.00 | 3 142 679.00 | | 3 142 679.00 |
VI Group and Associates | 2 475 692.00 | 2 475 692.00 | | 2 475 692.00 |
VM Income taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 988.00 | 3 145 988.00 | | 3 145 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 051.00 | 2 476 051.00 | | 2 476 051.00 |
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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) | 1 479.00 | | | 1 479.00 |
ST Other accounts | 502.00 | | | 502.00 |
XQ Rental, rental and co-ownership charges | 914.00 | | | 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 896.00 | | | 2 896.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
