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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 | 3 270 823.00 | | 3 270 823.00 | 3 270 823.00 |
CF Cash and cash equivalents | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 3 275 762.00 | | 3 275 762.00 | 3 275 762.00 |
CO Grand total (0 to V) | 3 277 300.00 | | 3 277 300.00 | 3 277 300.00 |
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 | 672 030.00 | | | 672 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 863.00 | | | 47 863.00 |
DL TOTAL (I) | 728 279.00 | | | 728 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 655.00 | | | 2 530 655.00 |
DX Trade payables and related accounts | 358.00 | | | 358.00 |
DY Tax and social security liabilities | 18 008.00 | | | 18 008.00 |
EC TOTAL (IV) | 2 549 021.00 | | | 2 549 021.00 |
EE Grand total (I to V) | 3 277 300.00 | | | 3 277 300.00 |
EG Accrued income and payables due within one year | 2 549 021.00 | | | 2 549 021.00 |
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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 | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 1 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 481.00 | |
GK Income from other securities and fixed asset receivables | | | 15 751.00 | |
GP Total financial income (V) | | | 122 233.00 | |
GR Interest and similar expenses | | | 12 411.00 | |
GU Total financial expenses (VI) | | | 12 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 560.00 | | | 60 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 233.00 | | | 122 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 370.00 | | | 74 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 863.00 | | | 47 863.00 |
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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 |
8E Income Taxes | 18 008.00 | 18 008.00 | | 18 008.00 |
VC Group and associates | 3 270 823.00 | 3 270 823.00 | | 3 270 823.00 |
VI Group and Associates | 2 530 655.00 | 2 530 655.00 | | 2 530 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 823.00 | 3 270 823.00 | | 3 270 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 021.00 | 2 549 021.00 | | 2 549 021.00 |
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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) | 796.00 | | | 796.00 |
ST Other accounts | 145.00 | | | 145.00 |
XQ Rental, rental and co-ownership charges | 457.00 | | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398.00 | | | 1 398.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
