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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) | 8 384 062.00 | | 8 384 062.00 | 8 384 062.00 |
BZ Other receivables | 1 983 208.00 | | 1 983 208.00 | 1 983 208.00 |
CF Cash and cash equivalents | 880 398.00 | | 880 398.00 | 880 398.00 |
CJ TOTAL (II) | 2 863 606.00 | | 2 863 606.00 | 2 863 606.00 |
CO Grand total (0 to V) | 11 247 667.00 | | 11 247 667.00 | 11 247 667.00 |
CU Other investments | 8 384 062.00 | | 8 384 062.00 | 8 384 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | | | 2 760 000.00 |
DD Legal reserve (1) | 184 393.00 | | | 184 393.00 |
DH Retained earnings | 2 319 987.00 | | | 2 319 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 271.00 | | | 2 038 271.00 |
DL TOTAL (I) | 7 302 652.00 | | | 7 302 652.00 |
DX Trade payables and related accounts | 11 392.00 | | | 11 392.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 3 933 547.00 | | | 3 933 547.00 |
EC TOTAL (IV) | 3 945 015.00 | | | 3 945 015.00 |
EE Grand total (I to V) | 11 247 667.00 | | | 11 247 667.00 |
EG Accrued income and payables due within one year | 3 945 015.00 | | | 3 945 015.00 |
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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 | | | 5 001.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 29 903.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 524.00 | |
GF Total Operating Expenses (II) | | | 30 503.00 | |
GG - OPERATING RESULT (I - II) | | | -25 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 063 774.00 | |
GP Total financial income (V) | | | 2 063 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 774.00 | | | 2 068 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 503.00 | | | 30 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 271.00 | | | 2 038 271.00 |
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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 | 8 384 062.00 | | | 8 384 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 384 062.00 | |
I4 DECREASES Grand Total | | | 8 384 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 384 062.00 | | | 8 384 062.00 |
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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 | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933 547.00 | 3 933 547.00 | | 3 933 547.00 |
VC Group and associates | 1 983 157.00 | 1 983 157.00 | | 1 983 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 208.00 | 1 983 208.00 | | 1 983 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 015.00 | 3 945 015.00 | | 3 945 015.00 |
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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) | 29 559.00 | | | 29 559.00 |
ST Other accounts | 344.00 | | | 344.00 |
YW Business tax | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 903.00 | | | 29 903.00 |
