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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 679.00 | 333.00 | 346.00 | 679.00 |
BJ TOTAL (I) | 16 125 542.00 | 333.00 | 16 125 209.00 | 16 125 542.00 |
BZ Other receivables | 289 692.00 | | 289 692.00 | 289 692.00 |
CF Cash and cash equivalents | 504 286.00 | | 504 286.00 | 504 286.00 |
CJ TOTAL (II) | 793 978.00 | | 793 978.00 | 793 978.00 |
CO Grand total (0 to V) | 16 919 519.00 | 333.00 | 16 919 186.00 | 16 919 519.00 |
CU Other investments | 16 124 863.00 | | 16 124 863.00 | 16 124 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 119 313.00 | 16 119 313.00 | | 16 119 313.00 |
DD Legal reserve (1) | 53 972.00 | 44 675.00 | | 53 972.00 |
DG Other reserves | 575 482.00 | 848 834.00 | | 575 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 042.00 | 185 945.00 | | 156 042.00 |
DL TOTAL (I) | 16 904 809.00 | 17 198 768.00 | | 16 904 809.00 |
DX Trade payables and related accounts | 14 377.00 | 16 322.00 | | 14 377.00 |
EC TOTAL (IV) | 14 377.00 | 16 322.00 | | 14 377.00 |
EE Grand total (I to V) | 16 919 186.00 | 17 215 090.00 | | 16 919 186.00 |
EG Accrued income and payables due within one year | 14 377.00 | 16 322.00 | | 14 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 559.00 | | 1 559.00 | 1 559.00 |
FJ Net sales | 1 559.00 | | 1 559.00 | 1 559.00 |
FR Total operating income (I) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 16 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 16 949.00 | |
GG - OPERATING RESULT (I - II) | | | -15 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 526.00 | |
GL Other interest and similar income | | | 3 906.00 | |
GP Total financial income (V) | | | 171 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 991.00 | 209 789.00 | | 172 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 949.00 | 23 843.00 | | 16 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 042.00 | 185 946.00 | | 156 042.00 |
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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 | 16 125 542.00 | | | 16 125 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 124 863.00 | |
I4 DECREASES Grand Total | | | 16 125 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 124 863.00 | | | 16 124 863.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106.00 | 227.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 227.00 | | 106.00 |
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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 | 14 377.00 | 14 377.00 | | 14 377.00 |
VB VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VC Group and associates | 281 985.00 | 281 985.00 | | 281 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 692.00 | 289 692.00 | | 289 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 377.00 | 14 377.00 | | 14 377.00 |
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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) | 12 265.00 | 21 732.00 | | 12 265.00 |
ST Other accounts | 2 957.00 | 505.00 | | 2 957.00 |
YT Subcontracting | 1 500.00 | 1 500.00 | | 1 500.00 |
YY Amount of VAT collected | 312.00 | | | 312.00 |
YZ Total deductible VAT on goods and services | 3 473.00 | 2 292.00 | | 3 473.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 722.00 | 23 737.00 | | 16 722.00 |
