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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) | 1 844 391.00 | | 1 844 391.00 | 1 844 391.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CD Marketable securities | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 14 607.00 | | 14 607.00 | 14 607.00 |
CO Grand total (0 to V) | 1 858 998.00 | | 1 858 998.00 | 1 858 998.00 |
CU Other investments | 1 844 391.00 | | 1 844 391.00 | 1 844 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 514 906.00 | 514 906.00 | | 514 906.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 253 827.00 | 198 100.00 | | 253 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 285.00 | 55 727.00 | | 58 285.00 |
DL TOTAL (I) | 835 818.00 | 777 533.00 | | 835 818.00 |
DU Loans and Debts from Credit Institutions (3) | 85 904.00 | 136 285.00 | | 85 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 368.00 | 941 703.00 | | 936 368.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EA Other liabilities | 768.00 | 857.00 | | 768.00 |
EC TOTAL (IV) | 1 023 180.00 | 1 078 844.00 | | 1 023 180.00 |
EE Grand total (I to V) | 1 858 998.00 | 1 856 377.00 | | 1 858 998.00 |
EG Accrued income and payables due within one year | 988 949.00 | 992 941.00 | | 988 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 700.00 | | 700.00 | 700.00 |
FR Total operating income (I) | | | 700.00 | |
FW Other purchases and external expenses | | | 1 148.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 341.00 | |
GG - OPERATING RESULT (I - II) | | | -641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 361.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 72 523.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 736.00 | 14 558.00 | | 10 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 223.00 | 78 984.00 | | 73 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 938.00 | 23 257.00 | | 14 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 285.00 | 55 727.00 | | 58 285.00 |
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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 | 1 844 391.00 | | | 1 844 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 391.00 | |
I4 DECREASES Grand Total | | | 1 844 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 391.00 | | | 1 844 391.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 85 904.00 | 51 673.00 | 34 231.00 | 85 904.00 |
VI Group and Associates | 936 264.00 | 936 264.00 | | 936 264.00 |
VK Loans repaid during the year | 50 381.00 | | | 50 381.00 |
VM Income taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824.00 | 3 824.00 | | 3 824.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 180.00 | 988 949.00 | 34 231.00 | 1 023 180.00 |
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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) | 740.00 | 858.00 | | 740.00 |
ST Other accounts | 408.00 | 3 526.00 | | 408.00 |
YW Business tax | 193.00 | 192.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 192.00 | | 193.00 |
YY Amount of VAT collected | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 148.00 | 4 384.00 | | 1 148.00 |
