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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) | 108 985.00 | | 108 985.00 | 108 985.00 |
BZ Other receivables | 766 955.00 | | 766 955.00 | 766 955.00 |
CD Marketable securities | 100 762.00 | | 100 762.00 | 100 762.00 |
CF Cash and cash equivalents | 106 313.00 | | 106 313.00 | 106 313.00 |
CJ TOTAL (II) | 974 031.00 | | 974 031.00 | 974 031.00 |
CO Grand total (0 to V) | 1 083 017.00 | | 1 083 017.00 | 1 083 017.00 |
CU Other investments | 108 985.00 | | 108 985.00 | 108 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | | | 618 000.00 |
DD Legal reserve (1) | 61 800.00 | | | 61 800.00 |
DH Retained earnings | 178 092.00 | | | 178 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 769.00 | | | 29 769.00 |
DL TOTAL (I) | 887 662.00 | | | 887 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 890.00 | | | 187 890.00 |
DX Trade payables and related accounts | 7 464.00 | | | 7 464.00 |
EC TOTAL (IV) | 195 354.00 | | | 195 354.00 |
EE Grand total (I to V) | 1 083 017.00 | | | 1 083 017.00 |
EG Accrued income and payables due within one year | 195 354.00 | | | 195 354.00 |
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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 | | | 1 122.00 | |
FR Total operating income (I) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 6 941.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | -673.00 | |
FZ Social Security Contributions | | | -50.00 | |
GF Total Operating Expenses (II) | | | 6 229.00 | |
GG - OPERATING RESULT (I - II) | | | -5 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 972.00 | |
GL Other interest and similar income | | | 17 903.00 | |
GP Total financial income (V) | | | 24 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 999.00 | | | 40 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 229.00 | | | 11 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 769.00 | | | 29 769.00 |
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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 | 113 985.00 | | | 113 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 108 985.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 108 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 985.00 | | | 113 985.00 |
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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 | 7 464.00 | 7 464.00 | | 7 464.00 |
VC Group and associates | 766 900.00 | 766 900.00 | | 766 900.00 |
VI Group and Associates | 187 890.00 | 187 890.00 | | 187 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 955.00 | 766 955.00 | | 766 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 354.00 | 195 354.00 | | 195 354.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12.00 | | | 12.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 610.00 | | | 6 610.00 |
ST Other accounts | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12.00 | | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 941.00 | | | 6 941.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
