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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) | 3 237 270.00 | | 3 237 270.00 | 3 237 270.00 |
BZ Other receivables | 2 907 292.00 | | 2 907 292.00 | 2 907 292.00 |
CD Marketable securities | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 79 251.00 | | 79 251.00 | 79 251.00 |
CJ TOTAL (II) | 2 986 887.00 | | 2 986 887.00 | 2 986 887.00 |
CO Grand total (0 to V) | 6 224 157.00 | | 6 224 157.00 | 6 224 157.00 |
CU Other investments | 3 237 270.00 | | 3 237 270.00 | 3 237 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DD Legal reserve (1) | 198 000.00 | | | 198 000.00 |
DH Retained earnings | 3 851 717.00 | | | 3 851 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 823.00 | | | 186 823.00 |
DL TOTAL (I) | 6 216 541.00 | | | 6 216 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | | | 3 122.00 |
DX Trade payables and related accounts | 4 494.00 | | | 4 494.00 |
EC TOTAL (IV) | 7 616.00 | | | 7 616.00 |
EE Grand total (I to V) | 6 224 157.00 | | | 6 224 157.00 |
EG Accrued income and payables due within one year | 7 616.00 | | | 7 616.00 |
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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 | | | 14 073.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 15 305.00 | |
GG - OPERATING RESULT (I - II) | | | -15 305.00 | |
GL Other interest and similar income | | | 205 257.00 | |
GP Total financial income (V) | | | 205 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 128.00 | | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 257.00 | | | 205 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 433.00 | | | 18 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 823.00 | | | 186 823.00 |
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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 | 3 237 270.00 | | | 3 237 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237 270.00 | |
I4 DECREASES Grand Total | | | 3 237 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237 270.00 | | | 3 237 270.00 |
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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 | 4 494.00 | 4 494.00 | | 4 494.00 |
VC Group and associates | 2 897 632.00 | 2 897 632.00 | | 2 897 632.00 |
VI Group and Associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VM Income taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 292.00 | 2 907 292.00 | | 2 907 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 616.00 | 7 616.00 | | 7 616.00 |
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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) | 11 028.00 | | | 11 028.00 |
ST Other accounts | 3 045.00 | | | 3 045.00 |
YW Business tax | 1 232.00 | | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 232.00 | | | 1 232.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 073.00 | | | 14 073.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
