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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 498.00 | | 14 498.00 | 14 498.00 |
AF Concessions, Patents and Similar Rights | | 11 381.00 | -11 381.00 | |
BF Loans | 316 382.00 | | 316 382.00 | 316 382.00 |
BJ TOTAL (I) | 2 333 910.00 | 11 381.00 | 2 322 529.00 | 2 333 910.00 |
BZ Other receivables | 845 042.00 | | 845 042.00 | 845 042.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 41 756.00 | | 41 756.00 | 41 756.00 |
CJ TOTAL (II) | 1 286 798.00 | | 1 286 798.00 | 1 286 798.00 |
CO Grand total (0 to V) | 3 620 708.00 | 11 381.00 | 3 609 327.00 | 3 620 708.00 |
CP Shares due in less than one year | 38 191.00 | | | 38 191.00 |
CU Other investments | 2 003 030.00 | | 2 003 030.00 | 2 003 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 459 344.00 | 459 344.00 | | 459 344.00 |
DG Other reserves | 819 734.00 | 462 688.00 | | 819 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 836.00 | 357 047.00 | | 463 836.00 |
DL TOTAL (I) | 1 753 914.00 | 1 290 078.00 | | 1 753 914.00 |
DU Loans and Debts from Credit Institutions (3) | 943 482.00 | 1 233 658.00 | | 943 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 318.00 | 791 667.00 | | 785 318.00 |
DX Trade payables and related accounts | 1 015.00 | 338.00 | | 1 015.00 |
DY Tax and social security liabilities | 125 598.00 | | | 125 598.00 |
EA Other liabilities | | 34 483.00 | | |
EC TOTAL (IV) | 1 855 413.00 | 2 060 146.00 | | 1 855 413.00 |
EE Grand total (I to V) | 3 609 327.00 | 3 350 224.00 | | 3 609 327.00 |
EG Accrued income and payables due within one year | 447 565.00 | 2 060 146.00 | | 447 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 91.00 | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 91.00 | |
FW Other purchases and external expenses | | | 8 412.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 533.00 | |
GG - OPERATING RESULT (I - II) | | | -11 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GK Income from other securities and fixed asset receivables | | | 46 313.00 | |
GP Total financial income (V) | | | 526 313.00 | |
GR Interest and similar expenses | | | 49 870.00 | |
GU Total financial expenses (VI) | | | 49 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 165.00 | -7 596.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 404.00 | 391 001.00 | | 526 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 568.00 | 33 954.00 | | 62 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 836.00 | 357 047.00 | | 463 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426 985.00 | | | 426 985.00 |
8B Suppliers and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8E Income Taxes | 125 598.00 | 125 598.00 | | 125 598.00 |
UP Loans | 316 382.00 | 38 191.00 | | 316 382.00 |
VC Group and associates | 724 338.00 | | | 724 338.00 |
VH Loans with a maturity of more than one year at origin | 943 482.00 | 299 462.00 | 557 902.00 | 943 482.00 |
VI Group and Associates | 358 333.00 | 21 490.00 | 133 333.00 | 358 333.00 |
VK Loans repaid during the year | 290 185.00 | | | 290 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 704.00 | | | 120 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 424.00 | 883 234.00 | 278 191.00 | 1 161 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 413.00 | 447 565.00 | 691 235.00 | 1 855 413.00 |
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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 | 221.00 | 218.00 | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 834.00 | 2 808.00 | | 2 834.00 |
ST Other accounts | 5 578.00 | 6 809.00 | | 5 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | 218.00 | | 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 412.00 | 9 616.00 | | 8 412.00 |
