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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 939 037.00 | | 939 037.00 | 939 037.00 |
BJ TOTAL (I) | 2 455 787.00 | 429 750.00 | 2 026 037.00 | 2 455 787.00 |
BX Customers and related accounts | 22 563.00 | | 22 563.00 | 22 563.00 |
BZ Other receivables | 27 436.00 | | 27 436.00 | 27 436.00 |
CJ TOTAL (II) | 49 999.00 | | 49 999.00 | 49 999.00 |
CO Grand total (0 to V) | 2 505 786.00 | 429 750.00 | 2 076 036.00 | 2 505 786.00 |
CU Other investments | 1 516 750.00 | 429 750.00 | 1 087 000.00 | 1 516 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DD Legal reserve (1) | 21 556.00 | 18 029.00 | | 21 556.00 |
DH Retained earnings | 105 701.00 | 38 679.00 | | 105 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 975.00 | 70 548.00 | | 62 975.00 |
DL TOTAL (I) | 1 515 233.00 | 1 452 257.00 | | 1 515 233.00 |
DX Trade payables and related accounts | 11 327.00 | 15 293.00 | | 11 327.00 |
DY Tax and social security liabilities | 20 000.00 | 27 436.00 | | 20 000.00 |
EA Other liabilities | 529 476.00 | 4 006 809.00 | | 529 476.00 |
EC TOTAL (IV) | 560 803.00 | 4 049 539.00 | | 560 803.00 |
EE Grand total (I to V) | 2 076 036.00 | 5 501 796.00 | | 2 076 036.00 |
EG Accrued income and payables due within one year | 560 803.00 | 4 049 539.00 | | 560 803.00 |
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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 | | | 5 636.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 9 084.00 | |
GG - OPERATING RESULT (I - II) | | | -9 084.00 | |
GL Other interest and similar income | | | 126 817.00 | |
GP Total financial income (V) | | | 126 817.00 | |
GR Interest and similar expenses | | | 34 757.00 | |
GU Total financial expenses (VI) | | | 34 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 000.00 | 27 436.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 817.00 | 150 752.00 | | 126 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 841.00 | 80 203.00 | | 63 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 975.00 | 70 548.00 | | 62 975.00 |
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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 | 5 863 254.00 | | 262 000.00 | 5 863 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 669 467.00 | 2 455 787.00 | |
I4 DECREASES Grand Total | | 3 669 467.00 | 2 455 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863 254.00 | | 262 000.00 | 5 863 254.00 |
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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 | 429 750.00 | | | 429 750.00 |
7C Grand total | 429 750.00 | | | 429 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 327.00 | 11 327.00 | | 11 327.00 |
UL Receivables related to investments | 939 037.00 | | 939 037.00 | 939 037.00 |
UX Other trade receivables | 22 563.00 | 22 563.00 | | 22 563.00 |
VI Group and Associates | 529 476.00 | 529 476.00 | | 529 476.00 |
VM Income taxes | 27 436.00 | 27 436.00 | | 27 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 036.00 | 49 999.00 | 939 037.00 | 989 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 803.00 | 560 803.00 | | 560 803.00 |
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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 | 3 447.00 | 3 193.00 | | 3 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 074.00 | 6 712.00 | | 5 074.00 |
ST Other accounts | 562.00 | 525.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 447.00 | 3 193.00 | | 3 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 636.00 | 7 237.00 | | 5 636.00 |
