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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 | 4 157 149.00 | | 4 157 149.00 | 4 157 149.00 |
BJ TOTAL (I) | 5 566 924.00 | | 5 566 924.00 | 5 566 924.00 |
BT Goods | 963 257.00 | | 963 257.00 | 963 257.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 963 577.00 | | 963 577.00 | 963 577.00 |
CO Grand total (0 to V) | 6 530 502.00 | | 6 530 502.00 | 6 530 502.00 |
CP Shares due in less than one year | 4 157 149.00 | | | 4 157 149.00 |
CU Other investments | 1 409 775.00 | | 1 409 775.00 | 1 409 775.00 |
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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 | 1 903 943.00 | 1 397 122.00 | | 1 903 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 530.00 | 506 821.00 | | 571 530.00 |
DL TOTAL (I) | 2 483 724.00 | 1 912 193.00 | | 2 483 724.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 127.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043 914.00 | 3 886 024.00 | | 4 043 914.00 |
DX Trade payables and related accounts | 2 743.00 | 624.00 | | 2 743.00 |
EC TOTAL (IV) | 4 046 778.00 | 3 886 775.00 | | 4 046 778.00 |
EE Grand total (I to V) | 6 530 502.00 | 5 798 968.00 | | 6 530 502.00 |
EG Accrued income and payables due within one year | 4 046 778.00 | 3 886 775.00 | | 4 046 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 127.00 | | 121.00 |
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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 | | | 5 577.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 5 757.00 | |
GG - OPERATING RESULT (I - II) | | | -5 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 906.00 | |
GL Other interest and similar income | | | 580 477.00 | |
GP Total financial income (V) | | | 657 384.00 | |
GR Interest and similar expenses | | | 80 096.00 | |
GU Total financial expenses (VI) | | | 80 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 384.00 | 590 347.00 | | 657 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 853.00 | 83 526.00 | | 85 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 530.00 | 506 821.00 | | 571 530.00 |
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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 | 4 834 632.00 | | 732 292.00 | 4 834 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 566 924.00 | |
I4 DECREASES Grand Total | | | 5 566 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834 632.00 | | 732 292.00 | 4 834 632.00 |
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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 | 197 700.00 | 197 700.00 | | 197 700.00 |
8B Suppliers and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
UL Receivables related to investments | 4 157 149.00 | 4 157 149.00 | | 4 157 149.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 3 846 214.00 | 3 846 214.00 | | 3 846 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157 149.00 | 4 157 149.00 | | 4 157 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 778.00 | 4 046 778.00 | | 4 046 778.00 |
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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) | 2 627.00 | 1 126.00 | | 2 627.00 |
ST Other accounts | 790.00 | 538.00 | | 790.00 |
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 | 5 577.00 | 2 144.00 | | 5 577.00 |
