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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) | 1 368 646.00 | 445 751.00 | 922 895.00 | 1 368 646.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 457 092.00 | | 457 092.00 | 457 092.00 |
CJ TOTAL (II) | 462 271.00 | | 462 271.00 | 462 271.00 |
CO Grand total (0 to V) | 1 830 916.00 | 445 751.00 | 1 385 165.00 | 1 830 916.00 |
CU Other investments | 1 368 646.00 | 445 751.00 | 922 895.00 | 1 368 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 6 652.00 | 6 652.00 | | 6 652.00 |
DH Retained earnings | -11 702.00 | -144 732.00 | | -11 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 857.00 | 133 030.00 | | 148 857.00 |
DL TOTAL (I) | 963 807.00 | 814 950.00 | | 963 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 613.00 | 557 746.00 | | 417 613.00 |
DX Trade payables and related accounts | 3 746.00 | 4 940.00 | | 3 746.00 |
EC TOTAL (IV) | 421 358.00 | 562 685.00 | | 421 358.00 |
EE Grand total (I to V) | 1 385 165.00 | 1 377 636.00 | | 1 385 165.00 |
EG Accrued income and payables due within one year | 421 358.00 | 562 685.00 | | 421 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 426.00 | |
GF Total Operating Expenses (II) | | | 9 426.00 | |
GG - OPERATING RESULT (I - II) | | | -9 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 037.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 604 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 751.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 445 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 037.00 | 136 712.00 | | 604 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 180.00 | 3 683.00 | | 455 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 857.00 | 133 030.00 | | 148 857.00 |
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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 | 1 368 646.00 | | | 1 368 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368 646.00 | |
I4 DECREASES Grand Total | | | 1 368 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 646.00 | | | 1 368 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 445 751.00 | | |
7C Grand total | | 445 751.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 445 751.00 | | |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
VC Group and associates | 3 584.00 | 3 584.00 | | 3 584.00 |
VI Group and Associates | 417 613.00 | 417 613.00 | | 417 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 358.00 | 421 358.00 | | 421 358.00 |
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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) | 3 359.00 | 2 446.00 | | 3 359.00 |
ST Other accounts | 6 067.00 | 666.00 | | 6 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 426.00 | 3 112.00 | | 9 426.00 |
