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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) | 2 856 839.00 | 43 613.00 | 2 813 226.00 | 2 856 839.00 |
BX Customers and related accounts | 59 749.00 | | 59 749.00 | 59 749.00 |
BZ Other receivables | 179 917.00 | | 179 917.00 | 179 917.00 |
CF Cash and cash equivalents | 12 670.00 | | 12 670.00 | 12 670.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 254 420.00 | | 254 420.00 | 254 420.00 |
CO Grand total (0 to V) | 3 111 259.00 | 43 613.00 | 3 067 646.00 | 3 111 259.00 |
CU Other investments | 2 856 839.00 | 43 613.00 | 2 813 226.00 | 2 856 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 043 000.00 | | | 2 043 000.00 |
DD Legal reserve (1) | 122 779.00 | | | 122 779.00 |
DH Retained earnings | -213 230.00 | | | -213 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 278.00 | | | 350 278.00 |
DL TOTAL (I) | 2 302 827.00 | | | 2 302 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 074.00 | | | 748 074.00 |
DX Trade payables and related accounts | 16 291.00 | | | 16 291.00 |
DY Tax and social security liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 764 819.00 | | | 764 819.00 |
EE Grand total (I to V) | 3 067 646.00 | | | 3 067 646.00 |
EG Accrued income and payables due within one year | 764 819.00 | | | 764 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 443.00 | |
FR Total operating income (I) | | | 58 443.00 | |
FW Other purchases and external expenses | | | 64 149.00 | |
GF Total Operating Expenses (II) | | | 64 150.00 | |
GG - OPERATING RESULT (I - II) | | | -5 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 691.00 | |
GP Total financial income (V) | | | 378 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 903.00 | |
GR Interest and similar expenses | | | 9 469.00 | |
GU Total financial expenses (VI) | | | 20 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 443.00 | | | 58 443.00 |
HE Exceptional expenses on management operations | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | | | -1 693.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 134.00 | | | 437 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 856.00 | | | 86 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 278.00 | | | 350 278.00 |
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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 | 2 856 839.00 | | | 2 856 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856 839.00 | |
I4 DECREASES Grand Total | | | 2 856 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 839.00 | | | 2 856 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 710.00 | 10 903.00 | | 32 710.00 |
7C Grand total | 32 710.00 | 10 903.00 | | 32 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 903.00 | | |
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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 | 16 291.00 | 16 291.00 | | 16 291.00 |
UX Other trade receivables | 59 749.00 | 59 749.00 | | 59 749.00 |
VC Group and associates | 176 118.00 | 176 118.00 | | 176 118.00 |
VI Group and Associates | 748 074.00 | 748 074.00 | | 748 074.00 |
VM Income taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 750.00 | 241 750.00 | | 241 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 819.00 | 764 819.00 | | 764 819.00 |
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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) | 7 873.00 | | | 7 873.00 |
ST Other accounts | 56 277.00 | | | 56 277.00 |
ZE Dividends | 285 000.00 | | | 285 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 149.00 | | | 64 149.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
