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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 744 201.00 | | 744 201.00 | 744 201.00 |
BJ TOTAL (I) | 744 201.00 | | 744 201.00 | 744 201.00 |
BT Goods | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 1 766.00 | | 1 766.00 | 1 766.00 |
CO Grand total (0 to V) | 745 967.00 | | 745 967.00 | 745 967.00 |
CP Shares due in less than one year | 744 201.00 | | | 744 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 215 339.00 | 213 970.00 | | 215 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | 1 368.00 | | 912.00 |
DL TOTAL (I) | 224 501.00 | 223 589.00 | | 224 501.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 108.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 408.00 | 442 547.00 | | 513 408.00 |
DX Trade payables and related accounts | 2 358.00 | 504.00 | | 2 358.00 |
EA Other liabilities | 5 585.00 | 5 585.00 | | 5 585.00 |
EC TOTAL (IV) | 521 466.00 | 448 744.00 | | 521 466.00 |
EE Grand total (I to V) | 745 967.00 | 672 333.00 | | 745 967.00 |
EG Accrued income and payables due within one year | 521 466.00 | 448 744.00 | | 521 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 108.00 | | 115.00 |
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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 | | | 3 809.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 413.00 | |
GP Total financial income (V) | | | 14 413.00 | |
GR Interest and similar expenses | | | 9 511.00 | |
GU Total financial expenses (VI) | | | 9 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 413.00 | 13 950.00 | | 14 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 501.00 | 12 582.00 | | 13 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912.00 | 1 368.00 | | 912.00 |
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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 | 670 538.00 | | 73 663.00 | 670 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 201.00 | |
I4 DECREASES Grand Total | | | 744 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 538.00 | | 73 663.00 | 670 538.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8B Suppliers and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
UL Receivables related to investments | 744 201.00 | 744 201.00 | | 744 201.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 512 162.00 | 512 162.00 | | 512 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 201.00 | 744 201.00 | | 744 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 466.00 | 521 466.00 | | 521 466.00 |
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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) | 1 165.00 | 858.00 | | 1 165.00 |
ST Other accounts | 484.00 | 445.00 | | 484.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 809.00 | 1 782.00 | | 3 809.00 |
