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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) | 20 000 010.00 | | 20 000 010.00 | 20 000 010.00 |
BZ Other receivables | 11 346 347.00 | | 11 346 347.00 | 11 346 347.00 |
CF Cash and cash equivalents | 497 843.00 | | 497 843.00 | 497 843.00 |
CH Prepaid expenses | 57 872.00 | | 57 872.00 | 57 872.00 |
CJ TOTAL (II) | 11 902 063.00 | | 11 902 063.00 | 11 902 063.00 |
CO Grand total (0 to V) | 31 902 073.00 | | 31 902 073.00 | 31 902 073.00 |
CU Other investments | 20 000 010.00 | | 20 000 010.00 | 20 000 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 266 791.00 | 3 266 791.00 | | 3 266 791.00 |
DB Share, merger, contribution premiums, etc. | 15 047 876.00 | 15 047 876.00 | | 15 047 876.00 |
DD Legal reserve (1) | 326 679.00 | 326 680.00 | | 326 679.00 |
DH Retained earnings | 101 535.00 | | | 101 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 839.00 | 1 601 536.00 | | 1 495 839.00 |
DL TOTAL (I) | 20 238 721.00 | 20 242 882.00 | | 20 238 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 155 881.00 | 6 542 317.00 | | 10 155 881.00 |
DX Trade payables and related accounts | 7 470.00 | 11 363.00 | | 7 470.00 |
DY Tax and social security liabilities | 1 500 000.00 | 2 028 746.00 | | 1 500 000.00 |
EC TOTAL (IV) | 11 663 351.00 | 8 582 426.00 | | 11 663 351.00 |
EE Grand total (I to V) | 31 902 073.00 | 28 825 308.00 | | 31 902 073.00 |
EG Accrued income and payables due within one year | 11 663 351.00 | 8 582 426.00 | | 11 663 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 75 771.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 771.00 | |
GG - OPERATING RESULT (I - II) | | | -70 971.00 | |
GL Other interest and similar income | | | 110 440.00 | |
GP Total financial income (V) | | | 110 440.00 | |
GR Interest and similar expenses | | | 103 728.00 | |
GU Total financial expenses (VI) | | | 103 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 560 099.00 | -1 786 519.00 | | -1 560 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 240.00 | 99 840.00 | | 115 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 380 599.00 | -1 501 696.00 | | -1 380 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 839.00 | 1 601 536.00 | | 1 495 839.00 |
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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 | 20 000 010.00 | | | 20 000 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000 010.00 | |
I4 DECREASES Grand Total | | | 20 000 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000 010.00 | | | 20 000 010.00 |
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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
VC Group and associates | 11 342 778.00 | 11 342 778.00 | | 11 342 778.00 |
VI Group and Associates | 11 655 881.00 | 11 655 881.00 | | 11 655 881.00 |
VM Income taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 57 872.00 | 57 872.00 | | 57 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 404 219.00 | 11 404 219.00 | | 11 404 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 663 351.00 | 11 663 351.00 | | 11 663 351.00 |
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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) | 12 400.00 | | | 12 400.00 |
ST Other accounts | 63 371.00 | | | 63 371.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 771.00 | | | 75 771.00 |
