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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) | 6 810 697.00 | | 6 810 697.00 | 6 810 697.00 |
BZ Other receivables | 1 272 139.00 | | 1 272 139.00 | 1 272 139.00 |
CF Cash and cash equivalents | 447 249.00 | | 447 249.00 | 447 249.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 1 723 025.00 | | 1 723 025.00 | 1 723 025.00 |
CO Grand total (0 to V) | 8 533 723.00 | | 8 533 723.00 | 8 533 723.00 |
CU Other investments | 6 810 697.00 | | 6 810 697.00 | 6 810 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 795 520.00 | | | 5 795 520.00 |
DD Legal reserve (1) | 515 460.00 | | | 515 460.00 |
DG Other reserves | 1 352 004.00 | | | 1 352 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 502.00 | | | 735 502.00 |
DL TOTAL (I) | 8 398 487.00 | | | 8 398 487.00 |
DU Loans and Debts from Credit Institutions (3) | 590 960.00 | | | 590 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 630.00 | | | 120 630.00 |
DX Trade payables and related accounts | 14 603.00 | | | 14 603.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 135 236.00 | | | 135 236.00 |
EE Grand total (I to V) | 8 533 723.00 | | | 8 533 723.00 |
EG Accrued income and payables due within one year | 135 236.00 | | | 135 236.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 20 938.00 | |
GF Total Operating Expenses (II) | | | 20 938.00 | |
GG - OPERATING RESULT (I - II) | | | -20 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 610.00 | |
GL Other interest and similar income | | | 14 405.00 | |
GP Total financial income (V) | | | 744 015.00 | |
GR Interest and similar expenses | | | 7 424.00 | |
GU Total financial expenses (VI) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 425.00 | | | -12 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 015.00 | | | 744 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 513.00 | | | 8 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 502.00 | | | 735 502.00 |
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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 | 6 809 897.00 | | 800.00 | 6 809 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810 697.00 | |
I4 DECREASES Grand Total | | | 6 810 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 809 897.00 | | 800.00 | 6 809 897.00 |
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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 | 14 603.00 | 14 603.00 | | 14 603.00 |
VC Group and associates | 597 476.00 | | | 597 476.00 |
VH Loans with a maturity of more than one year at origin | 590 960.00 | 62 507.00 | 236 584.00 | 590 960.00 |
VI Group and Associates | 120 632.00 | 120 632.00 | | 120 632.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 13 721.00 | | | 13 721.00 |
VM Income taxes | 674 663.00 | | | 674 663.00 |
VS Prepaid expenses | 3 636.00 | | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 776.00 | 1 275 776.00 | | 1 275 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 236.00 | 135 236.00 | | 135 236.00 |
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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) | 49.00 | | | 49.00 |
ST Other accounts | 4 690.00 | | | 4 690.00 |
YT Subcontracting | 173.00 | | | 173.00 |
YV Retrocessions of fees, commissions and brokerage | 16 025.00 | | | 16 025.00 |
ZE Dividends | 362 220.00 | | | 362 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 938.00 | | | 20 938.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
