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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 679.00 | 106.00 | 573.00 | 679.00 |
BJ TOTAL (I) | 16 125 542.00 | 106.00 | 16 125 436.00 | 16 125 542.00 |
BZ Other receivables | 774 175.00 | | 774 175.00 | 774 175.00 |
CF Cash and cash equivalents | 315 479.00 | | 315 479.00 | 315 479.00 |
CJ TOTAL (II) | 1 089 654.00 | | 1 089 654.00 | 1 089 654.00 |
CO Grand total (0 to V) | 17 215 196.00 | 106.00 | 17 215 090.00 | 17 215 196.00 |
CU Other investments | 16 124 863.00 | | 16 124 863.00 | 16 124 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 119 313.00 | 16 119 313.00 | | 16 119 313.00 |
DD Legal reserve (1) | 44 675.00 | | | 44 675.00 |
DG Other reserves | 848 834.00 | | | 848 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 945.00 | 893 509.00 | | 185 945.00 |
DL TOTAL (I) | 17 198 768.00 | 17 012 822.00 | | 17 198 768.00 |
DX Trade payables and related accounts | 16 322.00 | | | 16 322.00 |
DY Tax and social security liabilities | | 10 114.00 | | |
EC TOTAL (IV) | 16 322.00 | 10 114.00 | | 16 322.00 |
EE Grand total (I to V) | 17 215 090.00 | 17 022 936.00 | | 17 215 090.00 |
EG Accrued income and payables due within one year | 16 322.00 | 10 114.00 | | 16 322.00 |
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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 | | | 23 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 23 843.00 | |
GG - OPERATING RESULT (I - II) | | | -23 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 940.00 | |
GL Other interest and similar income | | | 8 849.00 | |
GP Total financial income (V) | | | 209 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 789.00 | 903 683.00 | | 209 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 843.00 | 10 174.00 | | 23 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 946.00 | 893 509.00 | | 185 946.00 |
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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 | 16 119 313.00 | | 6 229.00 | 16 119 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 124 863.00 | |
I4 DECREASES Grand Total | | | 16 125 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 119 313.00 | | 5 550.00 | 16 119 313.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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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 | 16 322.00 | 16 322.00 | | 16 322.00 |
VB VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VC Group and associates | 769 359.00 | 769 359.00 | | 769 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 175.00 | 774 175.00 | | 774 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 322.00 | 16 322.00 | | 16 322.00 |
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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) | 21 732.00 | | | 21 732.00 |
ST Other accounts | 505.00 | 60.00 | | 505.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YZ Total deductible VAT on goods and services | 2 292.00 | | | 2 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 737.00 | 60.00 | | 23 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
