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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) | 8 890 540.00 | | 8 890 540.00 | 8 890 540.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 340 661.00 | | 340 661.00 | 340 661.00 |
CJ TOTAL (II) | 340 661.00 | | 340 661.00 | 340 661.00 |
CO Grand total (0 to V) | 9 231 201.00 | | 9 231 201.00 | 9 231 201.00 |
CU Other investments | 8 890 540.00 | | 8 890 540.00 | 8 890 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 599 510.00 | 8 599 510.00 | | 8 599 510.00 |
DD Legal reserve (1) | 28 924.00 | | | 28 924.00 |
DG Other reserves | 549 552.00 | | | 549 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 888.00 | 578 476.00 | | 48 888.00 |
DL TOTAL (I) | 9 226 874.00 | 9 177 986.00 | | 9 226 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 228.00 | 225.00 | | 228.00 |
DY Tax and social security liabilities | 3 699.00 | 3 569.00 | | 3 699.00 |
EC TOTAL (IV) | 4 327.00 | 4 194.00 | | 4 327.00 |
EE Grand total (I to V) | 9 231 201.00 | 9 182 180.00 | | 9 231 201.00 |
EG Accrued income and payables due within one year | 4 194.00 | | | 4 194.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 1 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666.00 | |
GL Other interest and similar income | | | 50 683.00 | |
GP Total financial income (V) | | | 50 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130.00 | 3 569.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 683.00 | 587 633.00 | | 50 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796.00 | 9 158.00 | | 1 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 888.00 | 578 476.00 | | 48 888.00 |
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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 | | | 8 890 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 890 540.00 | |
I4 DECREASES Grand Total | | | 8 890 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 890 540.00 | |
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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 | 225.00 | 225.00 | | 225.00 |
8E Income Taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194.00 | 4 194.00 | | 4 194.00 |
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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) | 5 425.00 | | | 5 425.00 |
ST Other accounts | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 589.00 | | | 5 589.00 |
