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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 299 841.00 | | 299 841.00 | 299 841.00 |
BJ TOTAL (I) | 634 940.00 | | 634 940.00 | 634 940.00 |
BZ Other receivables | 36 282.00 | | 36 282.00 | 36 282.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 38 653.00 | | 38 653.00 | 38 653.00 |
CO Grand total (0 to V) | 673 594.00 | | 673 594.00 | 673 594.00 |
CU Other investments | 335 099.00 | | 335 099.00 | 335 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 595.00 | | | 53 595.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 567 948.00 | | | 567 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 807.00 | | | 40 807.00 |
DL TOTAL (I) | 667 711.00 | | | 667 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 3 141.00 | | | 3 141.00 |
DY Tax and social security liabilities | 1 616.00 | | | 1 616.00 |
EC TOTAL (IV) | 5 883.00 | | | 5 883.00 |
EE Grand total (I to V) | 673 594.00 | | | 673 594.00 |
EG Accrued income and payables due within one year | 5 883.00 | | | 5 883.00 |
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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 | | | 14 778.00 | |
FY Salaries and Wages | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 15 930.00 | |
GG - OPERATING RESULT (I - II) | | | -15 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 008.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 53 015.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 731.00 | | | -3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 015.00 | | | 53 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 208.00 | | | 12 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 807.00 | | | 40 807.00 |
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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 | 336 189.00 | | 298 819.00 | 336 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 634 940.00 | |
I4 DECREASES Grand Total | | 68.00 | 634 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 189.00 | | 298 819.00 | 336 189.00 |
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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
VC Group and associates | 36 282.00 | 36 282.00 | | 36 282.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VK Loans repaid during the year | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 282.00 | 36 282.00 | | 36 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 883.00 | 5 883.00 | | 5 883.00 |
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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) | 4 125.00 | | | 4 125.00 |
ST Other accounts | 10 653.00 | | | 10 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 778.00 | | | 14 778.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
