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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) | 9 662 240.00 | | 9 662 240.00 | 9 662 240.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 558 732.00 | | 558 732.00 | 558 732.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 568 986.00 | | 568 986.00 | 568 986.00 |
CO Grand total (0 to V) | 10 231 226.00 | | 10 231 226.00 | 10 231 226.00 |
CU Other investments | 9 662 240.00 | | 9 662 240.00 | 9 662 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 665 240.00 | | | 9 665 240.00 |
DD Legal reserve (1) | 119 356.00 | | | 119 356.00 |
DG Other reserves | 22 135.00 | | | 22 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 484.00 | | | 412 484.00 |
DL TOTAL (I) | 10 219 215.00 | | | 10 219 215.00 |
DX Trade payables and related accounts | 11 671.00 | | | 11 671.00 |
DY Tax and social security liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 12 011.00 | | | 12 011.00 |
EE Grand total (I to V) | 10 231 226.00 | | | 10 231 226.00 |
EG Accrued income and payables due within one year | 340.00 | | | 340.00 |
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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 | | | 8 534.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 610.00 | |
GG - OPERATING RESULT (I - II) | | | -8 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 200.00 | |
GL Other interest and similar income | | | 8 808.00 | |
GP Total financial income (V) | | | 427 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 5 910.00 | | | 5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 008.00 | | | 427 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 524.00 | | | 14 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 484.00 | | | 412 484.00 |
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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 | 9 662 240.00 | | | 9 662 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 662 240.00 | |
I4 DECREASES Grand Total | | | 9 662 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 662 240.00 | | | 9 662 240.00 |
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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 | 11 671.00 | | 11 671.00 | 11 671.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 558 732.00 | | 558 732.00 | 558 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 732.00 | | 558 732.00 | 558 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 011.00 | 340.00 | 11 671.00 | 12 011.00 |
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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) | 7 846.00 | | | 7 846.00 |
ST Other accounts | 688.00 | | | 688.00 |
YW Business tax | 76.00 | | | 76.00 |
ZE Dividends | 488 999.00 | | | 488 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 534.00 | | | 8 534.00 |
