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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 552 533.00 | | 1 552 533.00 | 1 552 533.00 |
BZ Other receivables | 759 184.00 | | 759 184.00 | 759 184.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 760 313.00 | | 760 313.00 | 760 313.00 |
CO Grand total (0 to V) | 2 312 846.00 | | 2 312 846.00 | 2 312 846.00 |
CU Other investments | 1 551 858.00 | | 1 551 858.00 | 1 551 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 477 050.00 | 1 477 050.00 | | 1 477 050.00 |
DD Legal reserve (1) | 10 435.00 | 10 435.00 | | 10 435.00 |
DH Retained earnings | 241 702.00 | 174 335.00 | | 241 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 079.00 | 67 366.00 | | 63 079.00 |
DL TOTAL (I) | 1 792 266.00 | 1 729 187.00 | | 1 792 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 204.00 | 610 829.00 | | 514 204.00 |
DX Trade payables and related accounts | 6 375.00 | 3 600.00 | | 6 375.00 |
EC TOTAL (IV) | 520 580.00 | 614 429.00 | | 520 580.00 |
EE Grand total (I to V) | 2 312 846.00 | 2 343 616.00 | | 2 312 846.00 |
EG Accrued income and payables due within one year | 520 580.00 | 614 429.00 | | 520 580.00 |
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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 | | | 4 486.00 | |
GF Total Operating Expenses (II) | | | 4 486.00 | |
GG - OPERATING RESULT (I - II) | | | -4 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 859.00 | |
GP Total financial income (V) | | | 93 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 294.00 | 23 087.00 | | 26 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 859.00 | 93 266.00 | | 93 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 780.00 | 25 899.00 | | 30 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 079.00 | 67 366.00 | | 63 079.00 |
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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 | 1 552 533.00 | | | 1 552 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 858.00 | |
I4 DECREASES Grand Total | | | 1 552 533.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 858.00 | | | 1 551 858.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
VB VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VC Group and associates | 754 335.00 | 754 335.00 | | 754 335.00 |
VI Group and Associates | 514 204.00 | 514 204.00 | | 514 204.00 |
VM Income taxes | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 184.00 | 759 184.00 | | 759 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 580.00 | 520 580.00 | | 520 580.00 |
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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) | 3 095.00 | | | 3 095.00 |
ST Other accounts | 1 391.00 | | | 1 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 486.00 | | | 4 486.00 |
