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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) | 1 476 971.00 | | 1 476 971.00 | 1 476 971.00 |
BZ Other receivables | 5 242 811.00 | | 5 242 811.00 | 5 242 811.00 |
CJ TOTAL (II) | 5 242 811.00 | | 5 242 811.00 | 5 242 811.00 |
CO Grand total (0 to V) | 6 719 782.00 | | 6 719 782.00 | 6 719 782.00 |
CU Other investments | 1 476 971.00 | | 1 476 971.00 | 1 476 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 665.00 | | | 114 665.00 |
DD Legal reserve (1) | 21 765.00 | | | 21 765.00 |
DH Retained earnings | -2 885 927.00 | | | -2 885 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 576 315.00 | | | 4 576 315.00 |
DL TOTAL (I) | 1 826 819.00 | | | 1 826 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774 963.00 | | | 4 774 963.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 4 892 963.00 | | | 4 892 963.00 |
EE Grand total (I to V) | 6 719 782.00 | | | 6 719 782.00 |
EG Accrued income and payables due within one year | 4 892 963.00 | | | 4 892 963.00 |
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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 | | | 24 727.00 | |
GF Total Operating Expenses (II) | | | 24 727.00 | |
GG - OPERATING RESULT (I - II) | | | -24 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 242 811.00 | |
GP Total financial income (V) | | | 5 242 811.00 | |
GR Interest and similar expenses | | | 49 867.00 | |
GU Total financial expenses (VI) | | | 49 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 192 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 168 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 591 900.00 | | | 591 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 811.00 | | | 5 242 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 496.00 | | | 666 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 576 315.00 | | | 4 576 315.00 |
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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 | 1 476 971.00 | | | 1 476 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 971.00 | |
I4 DECREASES Grand Total | | | 1 476 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 971.00 | | | 1 476 971.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774 963.00 | 4 774 963.00 | | 4 774 963.00 |
VC Group and associates | 5 242 811.00 | 5 242 811.00 | | 5 242 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242 811.00 | 5 242 811.00 | | 5 242 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 892 963.00 | 4 892 963.00 | | 4 892 963.00 |
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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) | 23 316.00 | | | 23 316.00 |
ST Other accounts | 235.00 | | | 235.00 |
XQ Rental, rental and co-ownership charges | 1 176.00 | | | 1 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 727.00 | | | 24 727.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
