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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 222.00 | | 9 222.00 | 9 222.00 |
BJ TOTAL (I) | 659 222.00 | | 659 222.00 | 659 222.00 |
BZ Other receivables | 189 836.00 | | 189 836.00 | 189 836.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 190 090.00 | | 190 090.00 | 190 090.00 |
CO Grand total (0 to V) | 849 312.00 | | 849 312.00 | 849 312.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 248 854.00 | | | 248 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 103.00 | | | 82 103.00 |
DL TOTAL (I) | 341 958.00 | | | 341 958.00 |
DU Loans and Debts from Credit Institutions (3) | 112 796.00 | | | 112 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 198.00 | | | 388 198.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
EC TOTAL (IV) | 507 355.00 | | | 507 355.00 |
EE Grand total (I to V) | 849 313.00 | | | 849 313.00 |
EG Accrued income and payables due within one year | 48 392.00 | | | 48 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | | | 1 262.00 |
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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 | | | 10 276.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 11 518.00 | |
GG - OPERATING RESULT (I - II) | | | -11 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 400.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 90 724.00 | |
GR Interest and similar expenses | | | 11 281.00 | |
GU Total financial expenses (VI) | | | 11 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 179.00 | | | -14 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 724.00 | | | 90 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621.00 | | | 8 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 103.00 | | | 82 103.00 |
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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 | 658 897.00 | | 324.00 | 658 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 222.00 | |
I4 DECREASES Grand Total | | | 659 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 897.00 | | 324.00 | 658 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 778.00 | 123 778.00 | | 123 778.00 |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 9 222.00 | | | 9 222.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 12 627.00 | 12 627.00 | | 12 627.00 |
VH Loans with a maturity of more than one year at origin | 100 168.00 | 76 739.00 | 23 429.00 | 100 168.00 |
VI Group and Associates | 264 419.00 | 264 419.00 | | 264 419.00 |
VJ Loans taken out during the year | 2 548.00 | | | 2 548.00 |
VK Loans repaid during the year | 75 206.00 | | | 75 206.00 |
VM Income taxes | 188 776.00 | | | 188 776.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 097.00 | 189 875.00 | 9 222.00 | 199 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 354.00 | 483 925.00 | 23 429.00 | 507 354.00 |
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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 | 1 119.00 | | | 1 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 446.00 | | | 5 446.00 |
ST Other accounts | 4 829.00 | | | 4 829.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 242.00 | | | 1 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 276.00 | | | 10 276.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
