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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) | 341 300.00 | | 341 300.00 | 341 300.00 |
BZ Other receivables | 122 073.00 | | 122 073.00 | 122 073.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 124 871.00 | | 124 871.00 | 124 871.00 |
CO Grand total (0 to V) | 466 171.00 | | 466 171.00 | 466 171.00 |
CU Other investments | 341 300.00 | | 341 300.00 | 341 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300.00 | 34 300.00 | | 34 300.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 33 038.00 | 19 925.00 | | 33 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 007.00 | 93 113.00 | | 190 007.00 |
DL TOTAL (I) | 260 775.00 | 150 768.00 | | 260 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 688.00 | 234 343.00 | | 177 688.00 |
DX Trade payables and related accounts | 3 709.00 | 2 513.00 | | 3 709.00 |
DY Tax and social security liabilities | 24 000.00 | 3 181.00 | | 24 000.00 |
EC TOTAL (IV) | 205 396.00 | 240 037.00 | | 205 396.00 |
EE Grand total (I to V) | 466 171.00 | 390 805.00 | | 466 171.00 |
EG Accrued income and payables due within one year | 205 396.00 | 240 037.00 | | 205 396.00 |
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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 | | | 6 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 026.00 | |
GG - OPERATING RESULT (I - II) | | | -6 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 516.00 | |
GP Total financial income (V) | | | 196 516.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 568.00 | -2 290.00 | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 516.00 | 100 037.00 | | 196 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509.00 | 6 924.00 | | 6 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 007.00 | 93 113.00 | | 190 007.00 |
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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 | 341 300.00 | | | 341 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 300.00 | |
I4 DECREASES Grand Total | | | 341 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 300.00 | | | 341 300.00 |
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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
VC Group and associates | 119 719.00 | 119 719.00 | | 119 719.00 |
VI Group and Associates | 201 688.00 | 201 688.00 | | 201 688.00 |
VM Income taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 073.00 | 122 073.00 | | 122 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 396.00 | 205 396.00 | | 205 396.00 |
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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) | 4 317.00 | 4 224.00 | | 4 317.00 |
ST Other accounts | 1 709.00 | 1 889.00 | | 1 709.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 026.00 | 6 113.00 | | 6 026.00 |
