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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) | 2 639 773.00 | | 2 639 773.00 | 2 639 773.00 |
BZ Other receivables | 503 934.00 | | 503 934.00 | 503 934.00 |
CF Cash and cash equivalents | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 510 484.00 | | 510 484.00 | 510 484.00 |
CO Grand total (0 to V) | 3 150 256.00 | | 3 150 256.00 | 3 150 256.00 |
CU Other investments | 2 639 773.00 | | 2 639 773.00 | 2 639 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 715 042.00 | | | 1 715 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 161.00 | | | 298 161.00 |
DK Regulated provisions | 29 993.00 | | | 29 993.00 |
DL TOTAL (I) | 2 329 196.00 | | | 2 329 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 157.00 | | | 806 157.00 |
DX Trade payables and related accounts | 2 904.00 | | | 2 904.00 |
DY Tax and social security liabilities | 11 999.00 | | | 11 999.00 |
EC TOTAL (IV) | 821 060.00 | | | 821 060.00 |
EE Grand total (I to V) | 3 150 256.00 | | | 3 150 256.00 |
EG Accrued income and payables due within one year | 821 060.00 | | | 821 060.00 |
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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 | | | 3 204.00 | |
FZ Social Security Contributions | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 5 725.00 | |
GG - OPERATING RESULT (I - II) | | | -5 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 800.00 | |
GL Other interest and similar income | | | 3 195.00 | |
GP Total financial income (V) | | | 302 995.00 | |
GR Interest and similar expenses | | | 11 116.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 521.00 | | | 2 521.00 |
HK Income tax | -12 006.00 | | | -12 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 995.00 | | | 302 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834.00 | | | 4 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 161.00 | | | 298 161.00 |
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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 | 2 639 173.00 | | 600.00 | 2 639 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 639 773.00 | |
I4 DECREASES Grand Total | | | 2 639 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 173.00 | | 600.00 | 2 639 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 993.00 | | | 29 993.00 |
7C Grand total | 29 993.00 | | | 29 993.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
VC Group and associates | 360 431.00 | 360 431.00 | | 360 431.00 |
VI Group and Associates | 806 157.00 | 806 157.00 | | 806 157.00 |
VM Income taxes | 143 503.00 | 143 503.00 | | 143 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 999.00 | 11 999.00 | | 11 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 934.00 | 503 934.00 | | 503 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 060.00 | 821 060.00 | | 821 060.00 |
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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) | 2 934.00 | | | 2 934.00 |
ST Other accounts | 270.00 | | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 204.00 | | | 3 204.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
