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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 466.00 | | 41 466.00 | 41 466.00 |
BJ TOTAL (I) | 1 356 339.00 | | 1 356 339.00 | 1 356 339.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CD Marketable securities | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 19 857.00 | | 19 857.00 | 19 857.00 |
CJ TOTAL (II) | 22 733.00 | | 22 733.00 | 22 733.00 |
CO Grand total (0 to V) | 1 379 072.00 | | 1 379 072.00 | 1 379 072.00 |
CU Other investments | 1 314 873.00 | | 1 314 873.00 | 1 314 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DD Legal reserve (1) | 3 734.00 | | | 3 734.00 |
DG Other reserves | 49 921.00 | | | 49 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 638.00 | | | 74 638.00 |
DL TOTAL (I) | 318 855.00 | | | 318 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 310.00 | | | 1 032 310.00 |
DX Trade payables and related accounts | 3 993.00 | | | 3 993.00 |
DY Tax and social security liabilities | 23 914.00 | | | 23 914.00 |
EC TOTAL (IV) | 1 060 217.00 | | | 1 060 217.00 |
EE Grand total (I to V) | 1 379 072.00 | | | 1 379 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 5 040.00 | | 5 040.00 | 5 040.00 |
FR Total operating income (I) | | | 5 040.00 | |
FW Other purchases and external expenses | | | 8 427.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GF Total Operating Expenses (II) | | | 8 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 014.00 | |
GP Total financial income (V) | | | 103 014.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 23 914.00 | | | 23 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 054.00 | | | 108 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 415.00 | | | 33 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 638.00 | | | 74 638.00 |
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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 | 1 356 339.00 | | | 1 356 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314 873.00 | |
I4 DECREASES Grand Total | | | 1 356 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 466.00 | | | 41 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 873.00 | | | 1 314 873.00 |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
8E Income Taxes | 23 914.00 | 23 914.00 | | 23 914.00 |
VI Group and Associates | 1 032 310.00 | | 1 032 310.00 | 1 032 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 217.00 | 27 907.00 | 1 032 310.00 | 1 060 217.00 |
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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 |
9Z Other taxes, duties, and similar payments | 292.00 | | | 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 648.00 | | | 3 648.00 |
ST Other accounts | 4 779.00 | | | 4 779.00 |
YW Business tax | 103.00 | | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395.00 | | | 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 427.00 | | | 8 427.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
