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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 | 3 366 561.00 | 112 030.00 | 3 254 531.00 | 3 366 561.00 |
BJ TOTAL (I) | 3 370 861.00 | 112 530.00 | 3 258 331.00 | 3 370 861.00 |
BZ Other receivables | 1 601 515.00 | | 1 601 515.00 | 1 601 515.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 602 237.00 | | 1 602 237.00 | 1 602 237.00 |
CO Grand total (0 to V) | 4 973 097.00 | 112 530.00 | 4 860 568.00 | 4 973 097.00 |
CP Shares due in less than one year | 3 254 531.00 | | | 3 254 531.00 |
CU Other investments | 4 300.00 | 500.00 | 3 800.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | 1 446 765.00 | -351 649.00 | | 1 446 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881 565.00 | 1 798 415.00 | | 2 881 565.00 |
DL TOTAL (I) | 4 370 830.00 | 1 489 265.00 | | 4 370 830.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 80.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 319.00 | 4 426 385.00 | | 487 319.00 |
DX Trade payables and related accounts | 2 340.00 | 1 104.00 | | 2 340.00 |
EC TOTAL (IV) | 489 737.00 | 4 427 569.00 | | 489 737.00 |
EE Grand total (I to V) | 4 860 568.00 | 5 916 834.00 | | 4 860 568.00 |
EG Accrued income and payables due within one year | 489 737.00 | 4 427 569.00 | | 489 737.00 |
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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 | | | 5 580.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 5 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 872 897.00 | |
GL Other interest and similar income | | | 43 943.00 | |
GP Total financial income (V) | | | 2 916 840.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 514.00 | |
GU Total financial expenses (VI) | | | 29 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 840.00 | 1 920 748.00 | | 2 916 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 275.00 | 122 333.00 | | 35 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881 565.00 | 1 798 415.00 | | 2 881 565.00 |
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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 | 2 702 959.00 | | 667 902.00 | 2 702 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370 861.00 | |
I4 DECREASES Grand Total | | | 3 370 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702 959.00 | | 667 902.00 | 2 702 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 120 300.00 | | | 1 120 300.00 |
7B Total provisions for depreciation | 112 530.00 | | | 112 530.00 |
7C Grand total | 112 530.00 | | | 112 530.00 |
9U on fixed assets – equity investments | | | | |
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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 | 487 319.00 | 487 319.00 | | 487 319.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
UL Receivables related to investments | 3 366 561.00 | 3 366 561.00 | | 3 366 561.00 |
VC Group and associates | 1 601 515.00 | | | 1 601 515.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 29 429.00 | | | 29 429.00 |
VK Loans repaid during the year | 3 968 495.00 | | | 3 968 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968 076.00 | 4 968 076.00 | | 4 968 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 737.00 | 489 737.00 | | 489 737.00 |
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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) | 1 547.00 | 2 292.00 | | 1 547.00 |
ST Other accounts | 1 874.00 | 235.00 | | 1 874.00 |
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 | 5 580.00 | 3 007.00 | | 5 580.00 |
