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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) | 5 288 403.00 | | 5 288 403.00 | 5 288 403.00 |
BZ Other receivables | 587 812.00 | | 587 812.00 | 587 812.00 |
CF Cash and cash equivalents | 3 378 743.00 | | 3 378 743.00 | 3 378 743.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 3 966 934.00 | | 3 966 934.00 | 3 966 934.00 |
CO Grand total (0 to V) | 9 255 337.00 | | 9 255 337.00 | 9 255 337.00 |
CU Other investments | 5 288 403.00 | | 5 288 403.00 | 5 288 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 954 529.00 | 7 339 074.00 | | 7 954 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 080.00 | 615 455.00 | | 633 080.00 |
DL TOTAL (I) | 8 598 608.00 | 7 965 529.00 | | 8 598 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 129.00 | 643 139.00 | | 656 129.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 656 729.00 | 643 139.00 | | 656 729.00 |
EE Grand total (I to V) | 9 255 337.00 | 8 608 668.00 | | 9 255 337.00 |
EG Accrued income and payables due within one year | 656 729.00 | 643 139.00 | | 656 729.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 3 352.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 353.00 | |
GG - OPERATING RESULT (I - II) | | | 11 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 496.00 | |
GL Other interest and similar income | | | 11 637.00 | |
GP Total financial income (V) | | | 637 133.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 229.00 | 11 015.00 | | 8 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 133.00 | 635 460.00 | | 652 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 053.00 | 20 006.00 | | 19 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 080.00 | 615 455.00 | | 633 080.00 |
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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 | 5 280 818.00 | | 7 585.00 | 5 280 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 288 403.00 | |
I4 DECREASES Grand Total | | | 5 288 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280 818.00 | | 7 585.00 | 5 280 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 66 056.00 | 66 056.00 | | 66 056.00 |
VI Group and Associates | 656 129.00 | 656 129.00 | | 656 129.00 |
VM Income taxes | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 969.00 | 518 969.00 | | 518 969.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 191.00 | 588 191.00 | | 588 191.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 729.00 | 656 729.00 | | 656 729.00 |
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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 | | 28.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 845.00 | 599.00 | | 1 845.00 |
ST Other accounts | 1 507.00 | 1 473.00 | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 28.00 | | |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 352.00 | 2 072.00 | | 3 352.00 |
