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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 284 666.00 | | 284 666.00 | 284 666.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 12 689 268.00 | | 12 689 268.00 | 12 689 268.00 |
BZ Other receivables | 190 615.00 | | 190 615.00 | 190 615.00 |
CF Cash and cash equivalents | 5 141 126.00 | | 5 141 126.00 | 5 141 126.00 |
CJ TOTAL (II) | 5 331 741.00 | | 5 331 741.00 | 5 331 741.00 |
CO Grand total (0 to V) | 18 021 010.00 | | 18 021 010.00 | 18 021 010.00 |
CU Other investments | 12 397 000.00 | | 12 397 000.00 | 12 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 398 000.00 | 12 398 000.00 | | 12 398 000.00 |
DD Legal reserve (1) | 57 767.00 | 55 457.00 | | 57 767.00 |
DG Other reserves | 959 031.00 | 915 148.00 | | 959 031.00 |
DH Retained earnings | -1 450 000.00 | | | -1 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 460 982.00 | 46 193.00 | | 4 460 982.00 |
DL TOTAL (I) | 16 425 780.00 | 13 414 798.00 | | 16 425 780.00 |
DX Trade payables and related accounts | 2 340.00 | 2 502.00 | | 2 340.00 |
DY Tax and social security liabilities | 480 953.00 | | | 480 953.00 |
EA Other liabilities | 1 111 936.00 | 451 328.00 | | 1 111 936.00 |
EC TOTAL (IV) | 1 595 229.00 | 453 830.00 | | 1 595 229.00 |
EE Grand total (I to V) | 18 021 010.00 | 13 868 629.00 | | 18 021 010.00 |
EG Accrued income and payables due within one year | 1 595 229.00 | 453 830.00 | | 1 595 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 375.00 | |
FZ Social Security Contributions | | | 21 717.00 | |
GF Total Operating Expenses (II) | | | 24 092.00 | |
GG - OPERATING RESULT (I - II) | | | -24 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 499 759.00 | |
GK Income from other securities and fixed asset receivables | | | 17 871.00 | |
GL Other interest and similar income | | | 13 397.00 | |
GP Total financial income (V) | | | 4 531 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 531 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 506 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 718.00 | 21 027.00 | | 21 718.00 |
HK Income tax | 45 953.00 | | | 45 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 027.00 | 68 330.00 | | 4 531 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 045.00 | 22 136.00 | | 70 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 460 982.00 | 46 193.00 | | 4 460 982.00 |
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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 | 12 693 799.00 | | 7 602.00 | 12 693 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 132.00 | 12 689 268.00 | |
I4 DECREASES Grand Total | | 12 132.00 | 12 689 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 693 799.00 | | 7 602.00 | 12 693 799.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 45 953.00 | 45 953.00 | | 45 953.00 |
UP Loans | 284 666.00 | 284 666.00 | | 284 666.00 |
UT Other financial assets | 7 602.00 | 7 602.00 | | 7 602.00 |
VC Group and associates | 190 615.00 | 190 615.00 | | 190 615.00 |
VI Group and Associates | 1 111 936.00 | 1 111 936.00 | | 1 111 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 000.00 | 435 000.00 | | 435 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 883.00 | 482 883.00 | | 482 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 229.00 | 1 595 229.00 | | 1 595 229.00 |
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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) | 1 875.00 | 768.00 | | 1 875.00 |
ST Other accounts | 499.00 | 341.00 | | 499.00 |
ZE Dividends | 1 450 000.00 | | | 1 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 375.00 | 1 109.00 | | 2 375.00 |
