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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) | 10 080 487.00 | 300 000.00 | 9 780 487.00 | 10 080 487.00 |
BZ Other receivables | 3 473 386.00 | 1 022 781.00 | 2 450 605.00 | 3 473 386.00 |
CF Cash and cash equivalents | 760 946.00 | | 760 946.00 | 760 946.00 |
CJ TOTAL (II) | 4 234 331.00 | 1 022 781.00 | 3 211 551.00 | 4 234 331.00 |
CO Grand total (0 to V) | 14 314 818.00 | 1 322 781.00 | 12 992 038.00 | 14 314 818.00 |
CU Other investments | 10 080 487.00 | 300 000.00 | 9 780 487.00 | 10 080 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 3 615 024.00 | | | 3 615 024.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 6 230 996.00 | | | 6 230 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 968.00 | | | 1 163 968.00 |
DL TOTAL (I) | 11 053 549.00 | | | 11 053 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904 040.00 | | | 1 904 040.00 |
DX Trade payables and related accounts | 5 661.00 | | | 5 661.00 |
DY Tax and social security liabilities | 28 788.00 | | | 28 788.00 |
EC TOTAL (IV) | 1 938 489.00 | | | 1 938 489.00 |
EE Grand total (I to V) | 12 992 038.00 | | | 12 992 038.00 |
EG Accrued income and payables due within one year | 1 938 489.00 | | | 1 938 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 5 141.00 | |
GG - OPERATING RESULT (I - II) | | | -5 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 933 388.00 | |
GL Other interest and similar income | | | 31 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 541 416.00 | |
GP Total financial income (V) | | | 2 506 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 322 781.00 | |
GR Interest and similar expenses | | | 14 581.00 | |
GU Total financial expenses (VI) | | | 1 337 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 470.00 | | | 2 506 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 502.00 | | | 1 342 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 968.00 | | | 1 163 968.00 |
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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 | 9 700 487.00 | | 380 000.00 | 9 700 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080 487.00 | |
I4 DECREASES Grand Total | | | 10 080 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700 487.00 | | 380 000.00 | 9 700 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 541 416.00 | | 541 416.00 | 541 416.00 |
6X Other provisions for depreciation | | 1 022 781.00 | | |
7B Total provisions for depreciation | | 1 322 781.00 | | |
7C Grand total | 541 416.00 | 1 322 781.00 | 541 416.00 | 541 416.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 322 781.00 | 541 416.00 | |
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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
VC Group and associates | 3 473 386.00 | 3 473 386.00 | | 3 473 386.00 |
VI Group and Associates | 1 904 040.00 | 1 904 040.00 | | 1 904 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 788.00 | 28 788.00 | | 28 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 386.00 | 3 473 386.00 | | 3 473 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 489.00 | 1 938 489.00 | | 1 938 489.00 |
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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) | 3 291.00 | | | 3 291.00 |
ST Other accounts | 1 850.00 | | | 1 850.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 141.00 | | | 5 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
