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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) | 608 845.00 | | 608 845.00 | 608 845.00 |
BZ Other receivables | 613 025.00 | | 613 025.00 | 613 025.00 |
CF Cash and cash equivalents | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 620 023.00 | | 620 023.00 | 620 023.00 |
CO Grand total (0 to V) | 1 228 868.00 | | 1 228 868.00 | 1 228 868.00 |
CU Other investments | 608 845.00 | | 608 845.00 | 608 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 645.00 | 645.00 | | 645.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 494 812.00 | 545 952.00 | | 494 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 567.00 | 133 930.00 | | 217 567.00 |
DL TOTAL (I) | 1 224 525.00 | 1 192 028.00 | | 1 224 525.00 |
DX Trade payables and related accounts | 2 070.00 | 3 623.00 | | 2 070.00 |
DY Tax and social security liabilities | 2 273.00 | 822.00 | | 2 273.00 |
EC TOTAL (IV) | 4 343.00 | 4 445.00 | | 4 343.00 |
EE Grand total (I to V) | 1 228 868.00 | 1 196 473.00 | | 1 228 868.00 |
EG Accrued income and payables due within one year | 4 343.00 | 4 445.00 | | 4 343.00 |
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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 | | | 2 798.00 | |
FZ Social Security Contributions | | | -149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 460.00 | |
GL Other interest and similar income | | | 7 030.00 | |
GP Total financial income (V) | | | 222 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 273.00 | 822.00 | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 490.00 | 143 130.00 | | 222 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922.00 | 9 200.00 | | 4 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 567.00 | 133 930.00 | | 217 567.00 |
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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 | 608 845.00 | | | 608 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 845.00 | |
I4 DECREASES Grand Total | | | 608 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 845.00 | | | 608 845.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8E Income Taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
VC Group and associates | 613 025.00 | 613 025.00 | | 613 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 025.00 | 613 025.00 | | 613 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343.00 | 4 343.00 | | 4 343.00 |
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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) | 1 969.00 | | | 1 969.00 |
ST Other accounts | 829.00 | | | 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 798.00 | | | 2 798.00 |
