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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) | 2 485 732.00 | | 2 485 732.00 | 2 485 732.00 |
BZ Other receivables | 882 154.00 | | 882 154.00 | 882 154.00 |
CF Cash and cash equivalents | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 889 785.00 | | 889 785.00 | 889 785.00 |
CO Grand total (0 to V) | 3 375 517.00 | | 3 375 517.00 | 3 375 517.00 |
CU Other investments | 2 485 732.00 | | 2 485 732.00 | 2 485 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 532.00 | | | 2 470 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 108.00 | | | 884 108.00 |
DL TOTAL (I) | 3 354 640.00 | | | 3 354 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 578.00 | | | 13 578.00 |
DX Trade payables and related accounts | 3 979.00 | | | 3 979.00 |
DY Tax and social security liabilities | 3 321.00 | | | 3 321.00 |
EC TOTAL (IV) | 20 878.00 | | | 20 878.00 |
EE Grand total (I to V) | 3 375 517.00 | | | 3 375 517.00 |
EG Accrued income and payables due within one year | 20 878.00 | | | 20 878.00 |
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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 | | | 30 178.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 4 747.00 | |
FZ Social Security Contributions | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 36 438.00 | |
GG - OPERATING RESULT (I - II) | | | -36 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 000.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GP Total financial income (V) | | | 924 933.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 933.00 | | | 924 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 826.00 | | | 40 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 108.00 | | | 884 108.00 |
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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 | | | 2 485 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 485 732.00 | |
I4 DECREASES Grand Total | | | 2 485 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 485 732.00 | |
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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
8C Staff and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VC Group and associates | 882 154.00 | 882 154.00 | | 882 154.00 |
VI Group and Associates | 13 578.00 | 13 578.00 | | 13 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 154.00 | 882 154.00 | | 882 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 878.00 | 20 878.00 | | 20 878.00 |
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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 | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 589.00 | | | 28 589.00 |
ST Other accounts | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56.00 | | | 56.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 178.00 | | | 30 178.00 |
