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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) | 5 054 051.00 | | 5 054 051.00 | 5 054 051.00 |
BZ Other receivables | 477 624.00 | | 477 624.00 | 477 624.00 |
CJ TOTAL (II) | 477 624.00 | | 477 624.00 | 477 624.00 |
CO Grand total (0 to V) | 5 531 676.00 | | 5 531 676.00 | 5 531 676.00 |
CU Other investments | 5 054 051.00 | | 5 054 051.00 | 5 054 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DC Revaluation differences | 4 807 000.00 | 4 807 000.00 | | 4 807 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DH Retained earnings | -560 444.00 | 160 793.00 | | -560 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 193.00 | -721 237.00 | | 20 193.00 |
DL TOTAL (I) | 4 561 549.00 | 4 541 355.00 | | 4 561 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 725.00 | 906 059.00 | | 954 725.00 |
DX Trade payables and related accounts | 15 401.00 | 15 401.00 | | 15 401.00 |
EC TOTAL (IV) | 970 127.00 | 921 461.00 | | 970 127.00 |
EE Grand total (I to V) | 5 531 676.00 | 5 462 817.00 | | 5 531 676.00 |
EG Accrued income and payables due within one year | 970 126.00 | 921 461.00 | | 970 126.00 |
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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 | | | 42.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 844.00 | |
GP Total financial income (V) | | | 68 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 608.00 | 130 963.00 | | 48 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 844.00 | | | 68 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 650.00 | 721 238.00 | | 48 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 193.00 | -721 237.00 | | 20 193.00 |
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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 | 5 054 036.00 | | | 5 054 036.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | -30.00 | 5 054 051.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | -30.00 | 5 054 051.00 | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054 036.00 | | | 5 054 036.00 |
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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 | 954 725.00 | 954 725.00 | | 954 725.00 |
8B Suppliers and Related Accounts | 15 401.00 | 15 401.00 | | 15 401.00 |
VB VAT | 519.00 | | | 519.00 |
VC Group and associates | 477 105.00 | | | 477 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 624.00 | 477 624.00 | | 477 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 126.00 | 970 126.00 | | 970 126.00 |
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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) | 42.00 | | | 42.00 |
YW Business tax | | 367.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 367.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42.00 | | | 42.00 |
