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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) | 1 597 301.00 | | 1 597 301.00 | 1 597 301.00 |
BZ Other receivables | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 102 034.00 | | 102 034.00 | 102 034.00 |
CJ TOTAL (II) | 432 034.00 | | 432 034.00 | 432 034.00 |
CO Grand total (0 to V) | 2 029 334.00 | | 2 029 334.00 | 2 029 334.00 |
CU Other investments | 1 597 301.00 | | 1 597 301.00 | 1 597 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 200.00 | | | 425 200.00 |
DD Legal reserve (1) | 42 520.00 | | | 42 520.00 |
DG Other reserves | 1 277 872.00 | | | 1 277 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 565.00 | | | 186 565.00 |
DL TOTAL (I) | 1 932 157.00 | | | 1 932 157.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
DY Tax and social security liabilities | 89 257.00 | | | 89 257.00 |
EC TOTAL (IV) | 97 177.00 | | | 97 177.00 |
EE Grand total (I to V) | 2 029 334.00 | | | 2 029 334.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 15 557.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 17 962.00 | |
GG - OPERATING RESULT (I - II) | | | -11 960.00 | |
GH Attributed profit or transferred loss (III) | | | 27 536.00 | |
GO Net income from sales of marketable securities | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HF Exceptional expenses on capital transactions | 66 000.00 | | | 66 000.00 |
HH Total exceptional expenses (VIII) | 66 000.00 | | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 000.00 | | | 264 000.00 |
HK Income tax | 93 283.00 | | | 93 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 810.00 | | | 363 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 245.00 | | | 177 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 565.00 | | | 186 565.00 |
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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 | 1 664 724.00 | | | 1 664 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 423.00 | 1 597 301.00 | |
I4 DECREASES Grand Total | | 67 423.00 | 1 597 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 724.00 | | | 1 664 724.00 |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8E Income Taxes | 89 177.00 | 89 177.00 | | 89 177.00 |
VC Group and associates | 330 000.00 | | | 330 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 000.00 | 330 000.00 | | 330 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 177.00 | 97 177.00 | | 97 177.00 |
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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) | 9 548.00 | | | 9 548.00 |
ST Other accounts | 6 008.00 | | | 6 008.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 557.00 | | | 15 557.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
