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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) | 1 332 525.00 | | 1 332 525.00 | 1 332 525.00 |
BZ Other receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
CF Cash and cash equivalents | 1 476 190.00 | | 1 476 190.00 | 1 476 190.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 486 680.00 | | 1 486 680.00 | 1 486 680.00 |
CO Grand total (0 to V) | 2 819 206.00 | | 2 819 206.00 | 2 819 206.00 |
CU Other investments | 1 332 525.00 | | 1 332 525.00 | 1 332 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 47 340.00 | | | 47 340.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 323 698.00 | | | 323 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 713.00 | | | 662 713.00 |
DL TOTAL (I) | 1 039 151.00 | | | 1 039 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 100.00 | | | 1 779 100.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 1 780 055.00 | | | 1 780 055.00 |
EE Grand total (I to V) | 2 819 206.00 | | | 2 819 206.00 |
EG Accrued income and payables due within one year | 1 780 055.00 | | | 1 780 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 1 770.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 541.00 | |
GP Total financial income (V) | | | 695 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 556.00 | | | 31 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 442.00 | | | 696 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 728.00 | | | 33 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 713.00 | | | 662 713.00 |
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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 | 1 643 134.00 | | | 1 643 134.00 |
I3 DECREASES Total Financial Fixed Assets | 310 608.00 | | 1 332 525.00 | 310 608.00 |
I4 DECREASES Grand Total | 310 608.00 | | 1 332 525.00 | 310 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 134.00 | | | 1 643 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 779 100.00 | 1 779 100.00 | | 1 779 100.00 |
VM Income taxes | 9 945.00 | 9 945.00 | | 9 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 490.00 | 10 490.00 | | 10 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 055.00 | 1 780 055.00 | | 1 780 055.00 |
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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) | 888.00 | | | 888.00 |
ST Other accounts | 881.00 | | | 881.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | | | 402.00 |
YY Amount of VAT collected | 180.00 | | | 180.00 |
YZ Total deductible VAT on goods and services | 165.00 | | | 165.00 |
ZE Dividends | 602 100.00 | | | 602 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 770.00 | | | 1 770.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
