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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) | 1 912 408.00 | | 1 912 408.00 | 1 912 408.00 |
BZ Other receivables | 368 965.00 | | 368 965.00 | 368 965.00 |
CF Cash and cash equivalents | 142 574.00 | | 142 574.00 | 142 574.00 |
CJ TOTAL (II) | 511 540.00 | | 511 540.00 | 511 540.00 |
CO Grand total (0 to V) | 2 423 948.00 | | 2 423 948.00 | 2 423 948.00 |
CR Shares due in more than one year | 363 539.00 | | | 363 539.00 |
CU Other investments | 1 912 408.00 | | 1 912 408.00 | 1 912 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 510 842.00 | | | 510 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 328.00 | | | 335 328.00 |
DL TOTAL (I) | 847 271.00 | | | 847 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 320.00 | | | 1 575 320.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 1 576 676.00 | | | 1 576 676.00 |
EE Grand total (I to V) | 2 423 948.00 | | | 2 423 948.00 |
EG Accrued income and payables due within one year | 275 906.00 | | | 275 906.00 |
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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 | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 1 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 250.00 | |
GP Total financial income (V) | | | 337 250.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 250.00 | | | 337 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921.00 | | | 1 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 328.00 | | | 335 328.00 |
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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 | 1 911 409.00 | | 999.00 | 1 911 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 408.00 | |
I4 DECREASES Grand Total | | | 1 912 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 409.00 | | 999.00 | 1 911 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 372 750.00 | 274 550.00 | 686 250.00 | 1 372 750.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VC Group and associates | 363 539.00 | | 363 539.00 | 363 539.00 |
VI Group and Associates | 202 570.00 | | | 202 570.00 |
VJ Loans taken out during the year | 1 372 750.00 | | | 1 372 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 965.00 | 5 426.00 | 363 539.00 | 368 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 676.00 | 275 906.00 | 686 250.00 | 1 576 676.00 |
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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) | 1 603.00 | | | 1 603.00 |
ST Other accounts | 317.00 | | | 317.00 |
YZ Total deductible VAT on goods and services | 718.00 | | | 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 920.00 | | | 1 920.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
