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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) | 16 454 935.00 | | 16 454 935.00 | 16 454 935.00 |
BZ Other receivables | 6 960 365.00 | | 6 960 365.00 | 6 960 365.00 |
CJ TOTAL (II) | 6 960 365.00 | | 6 960 365.00 | 6 960 365.00 |
CO Grand total (0 to V) | 23 415 300.00 | | 23 415 300.00 | 23 415 300.00 |
CU Other investments | 16 454 935.00 | | 16 454 935.00 | 16 454 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 528 004.00 | | | 6 528 004.00 |
DD Legal reserve (1) | 652 801.00 | | | 652 801.00 |
DG Other reserves | 15 359 290.00 | | | 15 359 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 738.00 | | | 114 738.00 |
DL TOTAL (I) | 22 654 832.00 | | | 22 654 832.00 |
DU Loans and Debts from Credit Institutions (3) | 227 983.00 | | | 227 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 542.00 | | | 519 542.00 |
DX Trade payables and related accounts | 12 487.00 | | | 12 487.00 |
DY Tax and social security liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 760 468.00 | | | 760 468.00 |
EE Grand total (I to V) | 23 415 300.00 | | | 23 415 300.00 |
EG Accrued income and payables due within one year | 760 468.00 | | | 760 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 983.00 | | | 227 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 16 513.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GF Total Operating Expenses (II) | | | 16 969.00 | |
GG - OPERATING RESULT (I - II) | | | -16 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 161.00 | |
GP Total financial income (V) | | | 54 161.00 | |
GR Interest and similar expenses | | | 7 941.00 | |
GU Total financial expenses (VI) | | | 7 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HK Income tax | -85 315.00 | | | -85 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 332.00 | | | 54 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -60 405.00 | | | -60 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 738.00 | | | 114 738.00 |
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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 | 16 454 935.00 | | | 16 454 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 454 935.00 | |
I4 DECREASES Grand Total | | | 16 454 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 454 935.00 | | | 16 454 935.00 |
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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 | 12 487.00 | 12 487.00 | | 12 487.00 |
VB VAT | 11 068.00 | 11 068.00 | | 11 068.00 |
VC Group and associates | 6 185 717.00 | 6 185 717.00 | | 6 185 717.00 |
VG Loans with a maturity of up to one year at origin | 227 983.00 | 227 983.00 | | 227 983.00 |
VI Group and Associates | 519 542.00 | 519 542.00 | | 519 542.00 |
VM Income taxes | 763 580.00 | 763 580.00 | | 763 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960 365.00 | 6 960 365.00 | | 6 960 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 468.00 | 760 468.00 | | 760 468.00 |
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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) | 10 491.00 | | | 10 491.00 |
ST Other accounts | 6 022.00 | | | 6 022.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | | | 456.00 |
YY Amount of VAT collected | 85 320.00 | | | 85 320.00 |
YZ Total deductible VAT on goods and services | 73 252.00 | | | 73 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 513.00 | | | 16 513.00 |
