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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) | 1 080 280.00 | | 1 080 280.00 | 1 080 280.00 |
BZ Other receivables | 743 647.00 | | 743 647.00 | 743 647.00 |
CD Marketable securities | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 26 325.00 | | 26 325.00 | 26 325.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 771 585.00 | | 771 585.00 | 771 585.00 |
CO Grand total (0 to V) | 1 851 865.00 | | 1 851 865.00 | 1 851 865.00 |
CU Other investments | 1 080 280.00 | | 1 080 280.00 | 1 080 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 744.00 | | | 502 744.00 |
DD Legal reserve (1) | 11 804.00 | | | 11 804.00 |
DG Other reserves | 1 066 044.00 | | | 1 066 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 864.00 | | | 15 864.00 |
DL TOTAL (I) | 1 596 457.00 | | | 1 596 457.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 995.00 | | | 216 995.00 |
DX Trade payables and related accounts | 3 914.00 | | | 3 914.00 |
DY Tax and social security liabilities | 34 391.00 | | | 34 391.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 255 408.00 | | | 255 408.00 |
EE Grand total (I to V) | 1 851 865.00 | | | 1 851 865.00 |
EG Accrued income and payables due within one year | 255 408.00 | | | 255 408.00 |
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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 | | | 5 699.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 2 035.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 846.00 | |
GG - OPERATING RESULT (I - II) | | | -7 846.00 | |
GL Other interest and similar income | | | 7 829.00 | |
GP Total financial income (V) | | | 7 829.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -18 434.00 | | | -18 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829.00 | | | 7 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 035.00 | | | -8 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 864.00 | | | 15 864.00 |
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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 | 1 080 280.00 | | | 1 080 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 280.00 | |
I4 DECREASES Grand Total | | | 1 080 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 280.00 | | | 1 080 280.00 |
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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
8E Income Taxes | 34 391.00 | 34 391.00 | | 34 391.00 |
VC Group and associates | 743 647.00 | 743 647.00 | | 743 647.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 217 056.00 | 217 056.00 | | 217 056.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 147.00 | 744 147.00 | | 744 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 408.00 | 255 408.00 | | 255 408.00 |
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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 |
9Z Other taxes, duties, and similar payments | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 334.00 | | | 4 334.00 |
ST Other accounts | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 699.00 | | | 5 699.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
