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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) | 2 030 399.00 | | 2 030 399.00 | 2 030 399.00 |
BZ Other receivables | 139 407.00 | | 139 407.00 | 139 407.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 11 131.00 | | 11 131.00 | 11 131.00 |
CJ TOTAL (II) | 350 538.00 | | 350 538.00 | 350 538.00 |
CO Grand total (0 to V) | 2 380 937.00 | | 2 380 937.00 | 2 380 937.00 |
CU Other investments | 2 030 399.00 | | 2 030 399.00 | 2 030 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 44 403.00 | | | 44 403.00 |
DG Other reserves | 843 642.00 | | | 843 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 473.00 | | | 103 473.00 |
DL TOTAL (I) | 1 856 518.00 | | | 1 856 518.00 |
DU Loans and Debts from Credit Institutions (3) | 520 919.00 | | | 520 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 524 419.00 | | | 524 419.00 |
EE Grand total (I to V) | 2 380 937.00 | | | 2 380 937.00 |
EG Accrued income and payables due within one year | 158 998.00 | | | 158 998.00 |
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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 | | | 1 682.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 2 810.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 070.00 | |
GL Other interest and similar income | | | 13 228.00 | |
GP Total financial income (V) | | | 162 298.00 | |
GR Interest and similar expenses | | | 7 907.00 | |
GU Total financial expenses (VI) | | | 7 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68 329.00 | | | 68 329.00 |
HH Total exceptional expenses (VIII) | 68 329.00 | | | 68 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 329.00 | | | -68 329.00 |
HK Income tax | -20 221.00 | | | -20 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 298.00 | | | 162 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 825.00 | | | 58 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 473.00 | | | 103 473.00 |
HQ References: Real Estate Leasing | 62 333.00 | | | 62 333.00 |
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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 | 2 030 399.00 | | | 2 030 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 399.00 | |
I4 DECREASES Grand Total | | | 2 030 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 399.00 | | | 2 030 399.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
VC Group and associates | 108 193.00 | | | 108 193.00 |
VH Loans with a maturity of more than one year at origin | 520 919.00 | 155 498.00 | 365 421.00 | 520 919.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 153 993.00 | | | 153 993.00 |
VM Income taxes | 31 214.00 | | | 31 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 407.00 | 139 407.00 | | 139 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 419.00 | 158 998.00 | 365 421.00 | 524 419.00 |
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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) | 1 603.00 | | | 1 603.00 |
ST Other accounts | 80.00 | | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 682.00 | | | 1 682.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
