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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) | 7 547 660.00 | | 7 547 660.00 | 7 547 660.00 |
BZ Other receivables | 9 708 040.00 | | 9 708 040.00 | 9 708 040.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 9 714 345.00 | | 9 714 345.00 | 9 714 345.00 |
CO Grand total (0 to V) | 17 262 005.00 | | 17 262 005.00 | 17 262 005.00 |
CR Shares due in more than one year | 9 702 040.00 | | | 9 702 040.00 |
CU Other investments | 7 547 660.00 | | 7 547 660.00 | 7 547 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 542 000.00 | 7 542 000.00 | | 7 542 000.00 |
DD Legal reserve (1) | 754 200.00 | 754 200.00 | | 754 200.00 |
DH Retained earnings | 20 171.00 | 166 670.00 | | 20 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 828 723.00 | -3 641.00 | | 8 828 723.00 |
DL TOTAL (I) | 17 145 095.00 | 8 459 228.00 | | 17 145 095.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 100.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | 17 973.00 | | 3 760.00 |
DX Trade payables and related accounts | 2 450.00 | 450.00 | | 2 450.00 |
DY Tax and social security liabilities | 110 503.00 | 76.00 | | 110 503.00 |
EC TOTAL (IV) | 116 910.00 | 18 599.00 | | 116 910.00 |
EE Grand total (I to V) | 17 262 005.00 | 8 477 827.00 | | 17 262 005.00 |
EG Accrued income and payables due within one year | 116 910.00 | 18 599.00 | | 116 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 100.00 | | 197.00 |
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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 | | | 54 553.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GF Total Operating Expenses (II) | | | 54 477.00 | |
GG - OPERATING RESULT (I - II) | | | -54 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 001 737.00 | |
GP Total financial income (V) | | | 9 001 737.00 | |
GR Interest and similar expenses | | | 14 033.00 | |
GU Total financial expenses (VI) | | | 14 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 987 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 933 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 503.00 | | | 104 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 001 737.00 | | | 9 001 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 013.00 | 3 641.00 | | 173 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 828 723.00 | -3 641.00 | | 8 828 723.00 |
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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 | 7 547 660.00 | | | 7 547 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 547 660.00 | |
I4 DECREASES Grand Total | | | 7 547 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547 660.00 | | | 7 547 660.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8E Income Taxes | 110 503.00 | 110 503.00 | | 110 503.00 |
VC Group and associates | 9 702 040.00 | | 9 702 040.00 | 9 702 040.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 3 760.00 | 3 760.00 | | 3 760.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 708 040.00 | 6 000.00 | 9 702 040.00 | 9 708 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 910.00 | 116 910.00 | | 116 910.00 |
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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) | 3 920.00 | | | 3 920.00 |
ST Other accounts | 50 633.00 | | | 50 633.00 |
YW Business tax | -76.00 | | | -76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -76.00 | | | -76.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 553.00 | | | 54 553.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
