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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) | 788 208.00 | | 788 208.00 | 788 208.00 |
BZ Other receivables | 674 832.00 | | 674 832.00 | 674 832.00 |
CF Cash and cash equivalents | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 682 271.00 | | 682 271.00 | 682 271.00 |
CN Currency translation adjustments (V) | 33 576.00 | | 33 576.00 | 33 576.00 |
CO Grand total (0 to V) | 1 504 055.00 | | 1 504 055.00 | 1 504 055.00 |
CU Other investments | 788 208.00 | | 788 208.00 | 788 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 048.00 | | | 168 048.00 |
DB Share, merger, contribution premiums, etc. | 462 852.00 | | | 462 852.00 |
DD Legal reserve (1) | 13 640.00 | | | 13 640.00 |
DG Other reserves | 504 071.00 | | | 504 071.00 |
DH Retained earnings | -113 455.00 | | | -113 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 059.00 | | | 200 059.00 |
DL TOTAL (I) | 1 235 216.00 | | | 1 235 216.00 |
DP Provisions for Risks | 33 576.00 | | | 33 576.00 |
DR TOTAL (IV) | 33 576.00 | | | 33 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 006.00 | | | 228 006.00 |
DX Trade payables and related accounts | 5 407.00 | | | 5 407.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 235 263.00 | | | 235 263.00 |
EE Grand total (I to V) | 1 504 055.00 | | | 1 504 055.00 |
EG Accrued income and payables due within one year | 235 263.00 | | | 235 263.00 |
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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 | | | -282.00 | |
GF Total Operating Expenses (II) | | | -282.00 | |
GG - OPERATING RESULT (I - II) | | | 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 778.00 | |
GP Total financial income (V) | | | 199 778.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 778.00 | | | 199 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -281.00 | | | -281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 059.00 | | | 200 059.00 |
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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 | 293 708.00 | | 494 500.00 | 293 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 208.00 | |
I4 DECREASES Grand Total | | | 788 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 708.00 | | 494 500.00 | 293 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 576.00 | | | 33 576.00 |
7C Grand total | 33 576.00 | | | 33 576.00 |
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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VC Group and associates | 673 128.00 | 673 128.00 | | 673 128.00 |
VI Group and Associates | 228 006.00 | 228 006.00 | | 228 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 832.00 | 674 832.00 | | 674 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 263.00 | 235 263.00 | | 235 263.00 |
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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) | -294.00 | | | -294.00 |
ST Other accounts | 12.00 | | | 12.00 |
YZ Total deductible VAT on goods and services | 441.00 | | | 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -282.00 | | | -282.00 |
