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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) | 2 924 521.00 | | 2 924 521.00 | 2 924 521.00 |
BZ Other receivables | 52 113.00 | | 52 113.00 | 52 113.00 |
CF Cash and cash equivalents | 14 710.00 | | 14 710.00 | 14 710.00 |
CJ TOTAL (II) | 66 823.00 | | 66 823.00 | 66 823.00 |
CO Grand total (0 to V) | 2 991 344.00 | | 2 991 344.00 | 2 991 344.00 |
CU Other investments | 2 924 521.00 | | 2 924 521.00 | 2 924 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 29 031.00 | | | 29 031.00 |
DG Other reserves | 1 601 198.00 | | | 1 601 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 715.00 | | | 239 715.00 |
DK Regulated provisions | 5 250.00 | | | 5 250.00 |
DL TOTAL (I) | 2 375 694.00 | | | 2 375 694.00 |
DU Loans and Debts from Credit Institutions (3) | 164 200.00 | | | 164 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 073.00 | | | 447 073.00 |
DX Trade payables and related accounts | 3 524.00 | | | 3 524.00 |
DY Tax and social security liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 615 649.00 | | | 615 649.00 |
EE Grand total (I to V) | 2 991 344.00 | | | 2 991 344.00 |
EG Accrued income and payables due within one year | 527 450.00 | | | 527 450.00 |
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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 | | | 11 254.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FZ Social Security Contributions | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 12 993.00 | |
GG - OPERATING RESULT (I - II) | | | -12 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 579.00 | |
GP Total financial income (V) | | | 257 579.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 003.00 | | | 1 003.00 |
HK Income tax | -3 948.00 | | | -3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 579.00 | | | 257 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 864.00 | | | 17 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 715.00 | | | 239 715.00 |
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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 | 2 924 521.00 | | | 2 924 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 924 521.00 | |
I4 DECREASES Grand Total | | | 2 924 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 521.00 | | | 2 924 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 250.00 | | | 5 250.00 |
7C Grand total | 5 250.00 | | | 5 250.00 |
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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 25 510.00 | 25 510.00 | | 25 510.00 |
VH Loans with a maturity of more than one year at origin | 164 200.00 | 76 001.00 | 88 199.00 | 164 200.00 |
VI Group and Associates | 447 073.00 | 447 073.00 | | 447 073.00 |
VK Loans repaid during the year | 74 391.00 | | | 74 391.00 |
VM Income taxes | 26 603.00 | 26 603.00 | | 26 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 113.00 | 52 113.00 | | 52 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 649.00 | 527 450.00 | 88 199.00 | 615 649.00 |
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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 | 737.00 | | | 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 271.00 | | | 8 271.00 |
ST Other accounts | 2 982.00 | | | 2 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | | | 737.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 254.00 | | | 11 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
