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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 608 504.00 | | 4 608 504.00 | 4 608 504.00 |
BJ TOTAL (I) | 5 863 254.00 | 429 750.00 | 5 433 504.00 | 5 863 254.00 |
BX Customers and related accounts | 37 612.00 | | 37 612.00 | 37 612.00 |
BZ Other receivables | 30 680.00 | | 30 680.00 | 30 680.00 |
CJ TOTAL (II) | 68 292.00 | | 68 292.00 | 68 292.00 |
CO Grand total (0 to V) | 5 931 546.00 | 429 750.00 | 5 501 796.00 | 5 931 546.00 |
CU Other investments | 1 254 750.00 | 429 750.00 | 825 000.00 | 1 254 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DD Legal reserve (1) | 18 029.00 | 14 084.00 | | 18 029.00 |
DH Retained earnings | 38 679.00 | -36 265.00 | | 38 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 548.00 | 78 889.00 | | 70 548.00 |
DL TOTAL (I) | 1 452 257.00 | 1 381 708.00 | | 1 452 257.00 |
DX Trade payables and related accounts | 15 293.00 | 13 689.00 | | 15 293.00 |
DY Tax and social security liabilities | 27 436.00 | 30 679.00 | | 27 436.00 |
EA Other liabilities | 4 006 809.00 | 4 442 489.00 | | 4 006 809.00 |
EC TOTAL (IV) | 4 049 539.00 | 4 486 857.00 | | 4 049 539.00 |
EE Grand total (I to V) | 5 501 796.00 | 5 868 566.00 | | 5 501 796.00 |
EG Accrued income and payables due within one year | 4 049 539.00 | 4 486 857.00 | | 4 049 539.00 |
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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 | | | 7 237.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 10 430.00 | |
GG - OPERATING RESULT (I - II) | | | -10 430.00 | |
GL Other interest and similar income | | | 150 752.00 | |
GP Total financial income (V) | | | 150 752.00 | |
GR Interest and similar expenses | | | 42 336.00 | |
GU Total financial expenses (VI) | | | 42 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 694.00 | | |
HH Total exceptional expenses (VIII) | | 2 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 694.00 | | |
HK Income tax | 27 436.00 | 20 703.00 | | 27 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 752.00 | 157 005.00 | | 150 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 203.00 | 78 116.00 | | 80 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 548.00 | 78 889.00 | | 70 548.00 |
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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 | 6 209 754.00 | | | 6 209 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 500.00 | 5 863 254.00 | |
I4 DECREASES Grand Total | | 346 500.00 | 5 863 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209 754.00 | | | 6 209 754.00 |
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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 | 429 750.00 | | | 429 750.00 |
7C Grand total | 429 750.00 | | | 429 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 293.00 | 15 293.00 | | 15 293.00 |
UL Receivables related to investments | 4 608 504.00 | 4 608 504.00 | | 4 608 504.00 |
UX Other trade receivables | 37 612.00 | 37 612.00 | | 37 612.00 |
VI Group and Associates | 4 006 809.00 | 4 006 809.00 | | 4 006 809.00 |
VM Income taxes | 30 680.00 | 30 680.00 | | 30 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 436.00 | 27 436.00 | | 27 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676 796.00 | 4 676 796.00 | | 4 676 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 539.00 | 4 049 539.00 | | 4 049 539.00 |
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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 | 3 193.00 | 3 262.00 | | 3 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 712.00 | 5 875.00 | | 6 712.00 |
ST Other accounts | 525.00 | 506.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 193.00 | 3 262.00 | | 3 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 237.00 | 6 382.00 | | 7 237.00 |
