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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) | 2 996 093.00 | | 2 996 093.00 | 2 996 093.00 |
BZ Other receivables | 29 287.00 | | 29 287.00 | 29 287.00 |
CF Cash and cash equivalents | 931 337.00 | | 931 337.00 | 931 337.00 |
CJ TOTAL (II) | 960 625.00 | | 960 625.00 | 960 625.00 |
CO Grand total (0 to V) | 3 956 718.00 | | 3 956 718.00 | 3 956 718.00 |
CU Other investments | 2 996 093.00 | | 2 996 093.00 | 2 996 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 920.00 | | | 2 995 920.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | | | 30.00 |
DG Other reserves | 25 571.00 | | | 25 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 474.00 | | | 921 474.00 |
DL TOTAL (I) | 3 942 996.00 | | | 3 942 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 10 758.00 | | | 10 758.00 |
EC TOTAL (IV) | 13 722.00 | | | 13 722.00 |
EE Grand total (I to V) | 3 956 718.00 | | | 3 956 718.00 |
EG Accrued income and payables due within one year | 13 722.00 | | | 13 722.00 |
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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 | | | 8 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 712.00 | |
GG - OPERATING RESULT (I - II) | | | -8 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940 854.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 940 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 758.00 | | | 10 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 945.00 | | | 940 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 470.00 | | | 19 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 474.00 | | | 921 474.00 |
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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 | 2 996 108.00 | | | 2 996 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 996 093.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 996 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996 108.00 | | | 2 996 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8E Income Taxes | 10 758.00 | 10 758.00 | | 10 758.00 |
VC Group and associates | 29 287.00 | 29 287.00 | | 29 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 287.00 | 29 287.00 | | 29 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 722.00 | 13 722.00 | | 13 722.00 |
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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) | 7 999.00 | | | 7 999.00 |
ST Other accounts | 712.00 | | | 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 711.00 | | | 8 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
