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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) | 1 080 280.00 | | 1 080 280.00 | 1 080 280.00 |
BZ Other receivables | 764 859.00 | | 764 859.00 | 764 859.00 |
CF Cash and cash equivalents | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 770 927.00 | | 770 927.00 | 770 927.00 |
CO Grand total (0 to V) | 1 851 208.00 | | 1 851 208.00 | 1 851 208.00 |
CU Other investments | 1 080 280.00 | | 1 080 280.00 | 1 080 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 744.00 | | | 502 744.00 |
DD Legal reserve (1) | 12 597.00 | | | 12 597.00 |
DG Other reserves | 1 019 115.00 | | | 1 019 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 339.00 | | | 47 339.00 |
DL TOTAL (I) | 1 581 795.00 | | | 1 581 795.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 286.00 | | | 218 286.00 |
DX Trade payables and related accounts | 5 135.00 | | | 5 135.00 |
DY Tax and social security liabilities | 45 925.00 | | | 45 925.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 269 412.00 | | | 269 412.00 |
EE Grand total (I to V) | 1 851 208.00 | | | 1 851 208.00 |
EG Accrued income and payables due within one year | 269 412.00 | | | 269 412.00 |
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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 | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 7 115.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 9 304.00 | |
GG - OPERATING RESULT (I - II) | | | -9 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 979.00 | |
GL Other interest and similar income | | | 8 129.00 | |
GO Net income from sales of marketable securities | | | 147.00 | |
GP Total financial income (V) | | | 58 256.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -893.00 | | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 289.00 | | | 58 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 950.00 | | | 10 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 339.00 | | | 47 339.00 |
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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 | 1 080 280.00 | | | 1 080 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 280.00 | |
I4 DECREASES Grand Total | | | 1 080 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 280.00 | | | 1 080 280.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8E Income Taxes | 45 669.00 | 45 669.00 | | 45 669.00 |
VC Group and associates | 764 859.00 | 764 859.00 | | 764 859.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 218 347.00 | 218 347.00 | | 218 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 859.00 | 764 859.00 | | 764 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 412.00 | 269 412.00 | | 269 412.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 499.00 | | | 6 499.00 |
ST Other accounts | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 115.00 | | | 7 115.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
