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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) | 3 055 564.00 | | 3 055 564.00 | 3 055 564.00 |
BZ Other receivables | 862 651.00 | | 862 651.00 | 862 651.00 |
CF Cash and cash equivalents | 17 319.00 | | 17 319.00 | 17 319.00 |
CJ TOTAL (II) | 879 970.00 | | 879 970.00 | 879 970.00 |
CO Grand total (0 to V) | 3 935 535.00 | | 3 935 535.00 | 3 935 535.00 |
CU Other investments | 3 055 564.00 | | 3 055 564.00 | 3 055 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 952.00 | | | 672 952.00 |
DB Share, merger, contribution premiums, etc. | 298 248.00 | | | 298 248.00 |
DD Legal reserve (1) | 67 295.00 | | | 67 295.00 |
DG Other reserves | 2 639 205.00 | | | 2 639 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 659.00 | | | 110 659.00 |
DL TOTAL (I) | 3 788 359.00 | | | 3 788 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | | | 4 788.00 |
DX Trade payables and related accounts | 8 772.00 | | | 8 772.00 |
DY Tax and social security liabilities | 133 616.00 | | | 133 616.00 |
EC TOTAL (IV) | 147 176.00 | | | 147 176.00 |
EE Grand total (I to V) | 3 935 535.00 | | | 3 935 535.00 |
EG Accrued income and payables due within one year | 147 176.00 | | | 147 176.00 |
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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 | | | 8 931.00 | |
GF Total Operating Expenses (II) | | | 8 931.00 | |
GG - OPERATING RESULT (I - II) | | | -8 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 978.00 | |
GL Other interest and similar income | | | 7 646.00 | |
GP Total financial income (V) | | | 107 624.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | -12 623.00 | | | -12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 624.00 | | | 107 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 034.00 | | | -3 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 659.00 | | | 110 659.00 |
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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 | 3 055 564.00 | | | 3 055 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055 564.00 | |
I4 DECREASES Grand Total | | | 3 055 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 564.00 | | | 3 055 564.00 |
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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 | 8 772.00 | 8 772.00 | | 8 772.00 |
8E Income Taxes | 133 616.00 | 133 616.00 | | 133 616.00 |
VC Group and associates | 862 651.00 | 862 651.00 | | 862 651.00 |
VI Group and Associates | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 651.00 | 862 651.00 | | 862 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 176.00 | 147 176.00 | | 147 176.00 |
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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) | 8 772.00 | | | 8 772.00 |
ST Other accounts | 159.00 | | | 159.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 931.00 | | | 8 931.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
