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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 | 113 088.00 | | 113 088.00 | 113 088.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 1 113 596.00 | | 1 113 596.00 | 1 113 596.00 |
BZ Other receivables | 25 764.00 | | 25 764.00 | 25 764.00 |
CF Cash and cash equivalents | 63 339.00 | | 63 339.00 | 63 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 103.00 | | 89 103.00 | 89 103.00 |
CO Grand total (0 to V) | 1 202 699.00 | | 1 202 699.00 | 1 202 699.00 |
CU Other investments | 1 000 100.00 | | 1 000 100.00 | 1 000 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 296 000.00 | | 260 000.00 |
DD Legal reserve (1) | 27 785.00 | 22 488.00 | | 27 785.00 |
DG Other reserves | 374 389.00 | 427 258.00 | | 374 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 363.00 | 105 940.00 | | 19 363.00 |
DL TOTAL (I) | 681 537.00 | 851 685.00 | | 681 537.00 |
DT Other Bond Issues | | 204 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 516 193.00 | 366 783.00 | | 516 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 28.00 | | 45.00 |
DX Trade payables and related accounts | 4 924.00 | 7 557.00 | | 4 924.00 |
EC TOTAL (IV) | 521 162.00 | 578 368.00 | | 521 162.00 |
EE Grand total (I to V) | 1 202 699.00 | 1 430 053.00 | | 1 202 699.00 |
EG Accrued income and payables due within one year | 110 247.00 | 326 671.00 | | 110 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 11 539.00 | | 30.00 |
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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 | | | 8 703.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 708.00 | |
GG - OPERATING RESULT (I - II) | | | -8 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 281.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GR Interest and similar expenses | | | 20 738.00 | |
GU Total financial expenses (VI) | | | 20 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 527.00 | | | -46 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281.00 | 146 295.00 | | 2 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 081.00 | 40 355.00 | | -17 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 363.00 | 105 940.00 | | 19 363.00 |
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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 | 1 410 143.00 | | 408.00 | 1 410 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 956.00 | 1 113 596.00 | |
I4 DECREASES Grand Total | | 296 956.00 | 1 113 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 143.00 | | 408.00 | 1 410 143.00 |
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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 | 4 924.00 | 4 924.00 | | 4 924.00 |
UL Receivables related to investments | 113 088.00 | | | 113 088.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 516 163.00 | 105 248.00 | 410 915.00 | 516 163.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 546 718.00 | | | 546 718.00 |
VM Income taxes | 25 764.00 | | | 25 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 852.00 | 25 764.00 | 113 088.00 | 138 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 162.00 | 110 247.00 | 410 915.00 | 521 162.00 |
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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) | 5 843.00 | 7 317.00 | | 5 843.00 |
ST Other accounts | 2 859.00 | 2 220.00 | | 2 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 703.00 | 9 536.00 | | 8 703.00 |
