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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 2 460 065.00 | | 2 460 065.00 | 2 460 065.00 |
BZ Other receivables | 968 936.00 | | 968 936.00 | 968 936.00 |
CF Cash and cash equivalents | 13 269.00 | | 13 269.00 | 13 269.00 |
CJ TOTAL (II) | 982 205.00 | | 982 205.00 | 982 205.00 |
CO Grand total (0 to V) | 3 442 270.00 | | 3 442 270.00 | 3 442 270.00 |
CU Other investments | 2 457 670.00 | | 2 457 670.00 | 2 457 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 488.00 | | | 676 488.00 |
DD Legal reserve (1) | 32 640.00 | | | 32 640.00 |
DG Other reserves | 813 168.00 | | | 813 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 522.00 | | | 246 522.00 |
DL TOTAL (I) | 1 768 818.00 | | | 1 768 818.00 |
DU Loans and Debts from Credit Institutions (3) | 813 136.00 | | | 813 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 306.00 | | | 852 306.00 |
DX Trade payables and related accounts | 8 004.00 | | | 8 004.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 673 452.00 | | | 1 673 452.00 |
EE Grand total (I to V) | 3 442 270.00 | | | 3 442 270.00 |
EG Accrued income and payables due within one year | 918 358.00 | | | 918 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | | | 34 304.00 | |
GF Total Operating Expenses (II) | | | 34 304.00 | |
GG - OPERATING RESULT (I - II) | | | -34 304.00 | |
GI Supported loss or transferred profit (IV) | | | 1 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 940.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 151.00 | |
GP Total financial income (V) | | | 106 094.00 | |
GR Interest and similar expenses | | | 18 490.00 | |
GU Total financial expenses (VI) | | | 18 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -194 869.00 | | | -194 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 094.00 | | | 106 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -140 428.00 | | | -140 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 522.00 | | | 246 522.00 |
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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 | 731 865.00 | | 1 728 199.00 | 731 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 065.00 | |
I4 DECREASES Grand Total | | | 2 460 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 865.00 | | 1 728 199.00 | 731 865.00 |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 956 146.00 | | | 956 146.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 813 000.00 | 57 906.00 | 354 755.00 | 813 000.00 |
VI Group and Associates | 852 306.00 | 852 306.00 | | 852 306.00 |
VJ Loans taken out during the year | 813 000.00 | | | 813 000.00 |
VM Income taxes | 12 790.00 | | | 12 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 936.00 | 968 936.00 | | 968 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 452.00 | 918 358.00 | 354 755.00 | 1 673 452.00 |
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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) | 29 390.00 | | | 29 390.00 |
ST Other accounts | 4 914.00 | | | 4 914.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 304.00 | | | 34 304.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
