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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) | 2 377 758.00 | | 2 377 758.00 | 2 377 758.00 |
BZ Other receivables | 356 347.00 | | 356 347.00 | 356 347.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 359 560.00 | | 359 560.00 | 359 560.00 |
CO Grand total (0 to V) | 2 737 319.00 | | 2 737 319.00 | 2 737 319.00 |
CR Shares due in more than one year | 69 280.00 | | | 69 280.00 |
CU Other investments | 2 377 758.00 | | 2 377 758.00 | 2 377 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 880.00 | | | 446 880.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 907 652.00 | | | 1 907 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 708.00 | | | 36 708.00 |
DL TOTAL (I) | 2 439 240.00 | | | 2 439 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 857.00 | | | 266 857.00 |
DY Tax and social security liabilities | 24 431.00 | | | 24 431.00 |
EA Other liabilities | 6 790.00 | | | 6 790.00 |
EC TOTAL (IV) | 298 078.00 | | | 298 078.00 |
EE Grand total (I to V) | 2 737 319.00 | | | 2 737 319.00 |
EG Accrued income and payables due within one year | 298 078.00 | | | 298 078.00 |
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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 | | | 8 830.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 9 035.00 | |
GG - OPERATING RESULT (I - II) | | | -9 035.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 456.00 | | | -50 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -36 708.00 | | | -36 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 708.00 | | | 36 708.00 |
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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 | 2 377 758.00 | | | 2 377 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377 758.00 | |
I4 DECREASES Grand Total | | | 2 377 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377 758.00 | | | 2 377 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 24 278.00 | 24 278.00 | | 24 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
VC Group and associates | 72 600.00 | | | 72 600.00 |
VI Group and Associates | 266 857.00 | 266 857.00 | | 266 857.00 |
VM Income taxes | 283 747.00 | | | 283 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 347.00 | 287 067.00 | 69 280.00 | 356 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 078.00 | 298 078.00 | | 298 078.00 |
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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) | 8 980.00 | | | 8 980.00 |
ST Other accounts | -150.00 | | | -150.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 830.00 | | | 8 830.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
