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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) | 3 872 971.00 | | 3 872 971.00 | 3 872 971.00 |
BZ Other receivables | 345 973.00 | | 345 973.00 | 345 973.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 346 283.00 | | 346 283.00 | 346 283.00 |
CO Grand total (0 to V) | 4 219 254.00 | | 4 219 254.00 | 4 219 254.00 |
CU Other investments | 3 872 971.00 | | 3 872 971.00 | 3 872 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 381.00 | 45 735.00 | | 47 381.00 |
DB Share, merger, contribution premiums, etc. | 70 353.00 | | | 70 353.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 226 290.00 | 226 290.00 | | 226 290.00 |
DH Retained earnings | 1 303 955.00 | 1 159 691.00 | | 1 303 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 025.00 | 144 264.00 | | 156 025.00 |
DL TOTAL (I) | 1 808 578.00 | 1 580 554.00 | | 1 808 578.00 |
DU Loans and Debts from Credit Institutions (3) | 735 265.00 | 913 380.00 | | 735 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | | | 3 854.00 |
DX Trade payables and related accounts | 4 459.00 | 6 521.00 | | 4 459.00 |
DY Tax and social security liabilities | 122.00 | 121.00 | | 122.00 |
EA Other liabilities | 1 666 977.00 | 522 968.00 | | 1 666 977.00 |
EC TOTAL (IV) | 2 410 676.00 | 1 442 990.00 | | 2 410 676.00 |
EE Grand total (I to V) | 4 219 254.00 | 3 023 544.00 | | 4 219 254.00 |
EG Accrued income and payables due within one year | 1 856 336.00 | 708 439.00 | | 1 856 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 12 447.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 15 575.00 | |
GG - OPERATING RESULT (I - II) | | | -15 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 670.00 | |
GP Total financial income (V) | | | 158 670.00 | |
GR Interest and similar expenses | | | 12 288.00 | |
GU Total financial expenses (VI) | | | 12 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 442.00 | | |
HA Exceptional income from management transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 500.00 | | |
HK Income tax | -25 119.00 | -2 214.00 | | -25 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 770.00 | 175 688.00 | | 158 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745.00 | 31 424.00 | | 2 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 025.00 | 144 264.00 | | 156 025.00 |
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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 | 2 800 921.00 | | 1 072 050.00 | 2 800 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872 971.00 | |
I4 DECREASES Grand Total | | | 3 872 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 921.00 | | 1 072 050.00 | 2 800 921.00 |
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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666 977.00 | 1 666 977.00 | | 1 666 977.00 |
VB VAT | 18 297.00 | | | 18 297.00 |
VH Loans with a maturity of more than one year at origin | 735 265.00 | 180 925.00 | 554 340.00 | 735 265.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VK Loans repaid during the year | 177 973.00 | | | 177 973.00 |
VM Income taxes | 220 653.00 | | | 220 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 023.00 | | | 107 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 973.00 | 345 973.00 | | 345 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 676.00 | 1 856 336.00 | 554 340.00 | 2 410 676.00 |
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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 | | 225.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 207.00 | 5 695.00 | | 4 207.00 |
ST Other accounts | 8 239.00 | 418.00 | | 8 239.00 |
YW Business tax | 3 129.00 | 165.00 | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 129.00 | 390.00 | | 3 129.00 |
YZ Total deductible VAT on goods and services | | 1 431.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 447.00 | 6 113.00 | | 12 447.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
