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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) | 7 542 760.00 | | 7 542 760.00 | 7 542 760.00 |
BZ Other receivables | 1 742 053.00 | | 1 742 053.00 | 1 742 053.00 |
CD Marketable securities | 1 000 000.00 | 42 925.00 | 957 074.00 | 1 000 000.00 |
CF Cash and cash equivalents | 148 295.00 | | 148 295.00 | 148 295.00 |
CJ TOTAL (II) | 2 890 348.00 | 42 925.00 | 2 847 423.00 | 2 890 348.00 |
CO Grand total (0 to V) | 10 433 108.00 | 42 925.00 | 10 390 183.00 | 10 433 108.00 |
CU Other investments | 7 542 760.00 | | 7 542 760.00 | 7 542 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 542 000.00 | | | 7 542 000.00 |
DD Legal reserve (1) | 754 200.00 | | | 754 200.00 |
DG Other reserves | 1 019 052.00 | | | 1 019 052.00 |
DH Retained earnings | 20 171.00 | | | 20 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 840.00 | | | 50 840.00 |
DL TOTAL (I) | 9 386 264.00 | | | 9 386 264.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 1 003 919.00 | | | 1 003 919.00 |
EE Grand total (I to V) | 10 390 183.00 | | | 10 390 183.00 |
EG Accrued income and payables due within one year | 1 003 919.00 | | | 1 003 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | | | 5 634.00 | |
GF Total Operating Expenses (II) | | | 5 634.00 | |
GG - OPERATING RESULT (I - II) | | | -5 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 329.00 | |
GP Total financial income (V) | | | 100 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 925.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 44 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 329.00 | | | 100 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 488.00 | | | 49 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 840.00 | | | 50 840.00 |
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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 | 7 542 760.00 | | | 7 542 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 542 760.00 | |
I4 DECREASES Grand Total | | | 7 542 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 542 760.00 | | | 7 542 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 42 925.00 | | |
7B Total provisions for depreciation | | 42 925.00 | | |
7C Grand total | | 42 925.00 | | |
UG - Financial | | 42 925.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
VC Group and associates | 1 710 329.00 | 1 710 329.00 | | 1 710 329.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 31 724.00 | 31 724.00 | | 31 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 053.00 | 1 742 053.00 | | 1 742 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 919.00 | 1 003 919.00 | | 1 003 919.00 |
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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) | 4 420.00 | | | 4 420.00 |
ST Other accounts | 1 214.00 | | | 1 214.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 634.00 | | | 5 634.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
