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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) | 5 096 859.00 | | 5 096 859.00 | 5 096 859.00 |
BZ Other receivables | 389 400.00 | | 389 400.00 | 389 400.00 |
CF Cash and cash equivalents | 918 391.00 | | 918 391.00 | 918 391.00 |
CJ TOTAL (II) | 1 307 791.00 | | 1 307 791.00 | 1 307 791.00 |
CO Grand total (0 to V) | 6 404 650.00 | | 6 404 650.00 | 6 404 650.00 |
CU Other investments | 5 096 859.00 | | 5 096 859.00 | 5 096 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 076 760.00 | | | 5 076 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 977.00 | | | 1 310 977.00 |
DL TOTAL (I) | 6 387 737.00 | | | 6 387 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 4 347.00 | | | 4 347.00 |
DY Tax and social security liabilities | 11 391.00 | | | 11 391.00 |
EC TOTAL (IV) | 16 913.00 | | | 16 913.00 |
EE Grand total (I to V) | 6 404 650.00 | | | 6 404 650.00 |
EG Accrued income and payables due within one year | 16 913.00 | | | 16 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 4 763.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 6 286.00 | |
GF Total Operating Expenses (II) | | | 11 244.00 | |
GG - OPERATING RESULT (I - II) | | | -11 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 099.00 | |
GL Other interest and similar income | | | 1 330 512.00 | |
GP Total financial income (V) | | | 1 333 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 391.00 | | | 11 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 612.00 | | | 1 333 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 635.00 | | | 22 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 977.00 | | | 1 310 977.00 |
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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 | | | 5 096 859.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 096 859.00 | |
I4 DECREASES Grand Total | | | 5 096 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 096 859.00 | |
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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
8E Income Taxes | 11 391.00 | 11 391.00 | | 11 391.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 388 676.00 | 388 676.00 | | 388 676.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 400.00 | 389 400.00 | | 389 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 913.00 | 16 913.00 | | 16 913.00 |
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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 | 195.00 | | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 507.00 | | | 4 507.00 |
ST Other accounts | 257.00 | | | 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 763.00 | | | 4 763.00 |
