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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 632.00 | | 33 632.00 | 33 632.00 |
BJ TOTAL (I) | 33 632.00 | | 33 632.00 | 33 632.00 |
BZ Other receivables | 12 876 994.00 | | 12 876 994.00 | 12 876 994.00 |
CJ TOTAL (II) | 12 876 994.00 | | 12 876 994.00 | 12 876 994.00 |
CO Grand total (0 to V) | 12 910 626.00 | | 12 910 626.00 | 12 910 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 475.00 | 1 478 475.00 | | 1 478 475.00 |
DB Share, merger, contribution premiums, etc. | 8 102 665.00 | 8 102 665.00 | | 8 102 665.00 |
DD Legal reserve (1) | 228 673.00 | 228 673.00 | | 228 673.00 |
DG Other reserves | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | 2 993 578.00 | 3 055 808.00 | | 2 993 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 830.00 | -62 229.00 | | 57 830.00 |
DL TOTAL (I) | 12 897 958.00 | 12 840 127.00 | | 12 897 958.00 |
DX Trade payables and related accounts | 12 667.00 | 66 088.00 | | 12 667.00 |
EC TOTAL (IV) | 12 667.00 | 66 088.00 | | 12 667.00 |
EE Grand total (I to V) | 12 910 626.00 | 12 906 216.00 | | 12 910 626.00 |
EG Accrued income and payables due within one year | 12 667.00 | 66 088.00 | | 12 667.00 |
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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 | | | -44 388.00 | |
FX Taxes, duties, and similar payments | | | -13 442.00 | |
GF Total Operating Expenses (II) | | | -57 830.00 | |
GG - OPERATING RESULT (I - II) | | | 57 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -57 830.00 | 62 229.00 | | -57 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 830.00 | -62 229.00 | | 57 830.00 |
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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 | 33 632.00 | | | 33 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 632.00 | |
I4 DECREASES Grand Total | | | 33 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 632.00 | | | 33 632.00 |
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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 | 12 667.00 | 12 667.00 | | 12 667.00 |
UT Other financial assets | 33 632.00 | 33 632.00 | | 33 632.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VC Group and associates | 12 874 956.00 | 12 874 956.00 | | 12 874 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 910 626.00 | 12 910 626.00 | | 12 910 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 667.00 | 12 667.00 | | 12 667.00 |
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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) | -3 561.00 | 34 511.00 | | -3 561.00 |
ST Other accounts | 547.00 | 2 216.00 | | 547.00 |
XQ Rental, rental and co-ownership charges | -41 375.00 | 23 569.00 | | -41 375.00 |
YW Business tax | -13 442.00 | 1 932.00 | | -13 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -13 442.00 | 1 932.00 | | -13 442.00 |
YZ Total deductible VAT on goods and services | 417.00 | 29 499.00 | | 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -44 388.00 | 60 297.00 | | -44 388.00 |
