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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) | 2 112 887.00 | | 2 112 887.00 | 2 112 887.00 |
BZ Other receivables | 498 877.00 | | 498 877.00 | 498 877.00 |
CD Marketable securities | 28 898.00 | | 28 898.00 | 28 898.00 |
CF Cash and cash equivalents | 15 155.00 | | 15 155.00 | 15 155.00 |
CJ TOTAL (II) | 542 930.00 | | 542 930.00 | 542 930.00 |
CO Grand total (0 to V) | 2 655 818.00 | | 2 655 818.00 | 2 655 818.00 |
CU Other investments | 2 112 887.00 | | 2 112 887.00 | 2 112 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 83 813.00 | | | 83 813.00 |
DG Other reserves | 735 406.00 | | | 735 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 586.00 | | | 216 586.00 |
DL TOTAL (I) | 2 035 805.00 | | | 2 035 805.00 |
DU Loans and Debts from Credit Institutions (3) | 222 741.00 | | | 222 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 016.00 | | | 395 016.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 620 012.00 | | | 620 012.00 |
EE Grand total (I to V) | 2 655 818.00 | | | 2 655 818.00 |
EG Accrued income and payables due within one year | 446 002.00 | | | 446 002.00 |
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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 | | | 5 610.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 6 994.00 | |
GG - OPERATING RESULT (I - II) | | | -6 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 569.00 | |
GK Income from other securities and fixed asset receivables | | | 225 640.00 | |
GL Other interest and similar income | | | 3 596.00 | |
GP Total financial income (V) | | | 235 805.00 | |
GR Interest and similar expenses | | | 15 625.00 | |
GU Total financial expenses (VI) | | | 15 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 047.00 | | | 1 047.00 |
HK Income tax | -3 400.00 | | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 805.00 | | | 235 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 219.00 | | | 19 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 586.00 | | | 216 586.00 |
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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 | 2 102 508.00 | | 10 379.00 | 2 102 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112 887.00 | |
I4 DECREASES Grand Total | | | 2 112 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 508.00 | | 10 379.00 | 2 102 508.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 493 112.00 | | | 493 112.00 |
VH Loans with a maturity of more than one year at origin | 222 741.00 | 48 730.00 | 174 010.00 | 222 741.00 |
VI Group and Associates | 395 016.00 | 395 016.00 | | 395 016.00 |
VK Loans repaid during the year | 221 784.00 | | | 221 784.00 |
VM Income taxes | 5 765.00 | | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 877.00 | 498 877.00 | | 498 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 012.00 | 446 002.00 | 174 010.00 | 620 012.00 |
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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) | 2 241.00 | | | 2 241.00 |
ST Other accounts | 3 369.00 | | | 3 369.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | | | 306.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 610.00 | | | 5 610.00 |
