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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) | 1 378 144.00 | | 1 378 144.00 | 1 378 144.00 |
BZ Other receivables | 339 994.00 | | 339 994.00 | 339 994.00 |
CF Cash and cash equivalents | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 344 870.00 | | 344 870.00 | 344 870.00 |
CO Grand total (0 to V) | 1 723 015.00 | | 1 723 015.00 | 1 723 015.00 |
CU Other investments | 1 378 144.00 | | 1 378 144.00 | 1 378 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 909 825.00 | | | 909 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 507.00 | | | 104 507.00 |
DL TOTAL (I) | 1 157 332.00 | | | 1 157 332.00 |
DU Loans and Debts from Credit Institutions (3) | 160 346.00 | | | 160 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 339.00 | | | 398 339.00 |
DX Trade payables and related accounts | 6 976.00 | | | 6 976.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 565 682.00 | | | 565 682.00 |
EE Grand total (I to V) | 1 723 015.00 | | | 1 723 015.00 |
EG Accrued income and payables due within one year | 481 391.00 | | | 481 391.00 |
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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 | | | 2 403.00 | |
FZ Social Security Contributions | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 593.00 | |
GG - OPERATING RESULT (I - II) | | | -2 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 155.00 | |
GL Other interest and similar income | | | 5 518.00 | |
GP Total financial income (V) | | | 117 673.00 | |
GR Interest and similar expenses | | | 11 828.00 | |
GU Total financial expenses (VI) | | | 11 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 190.00 | | | 190.00 |
HK Income tax | -1 255.00 | | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 673.00 | | | 117 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 166.00 | | | 13 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 507.00 | | | 104 507.00 |
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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 | 1 378 144.00 | | | 1 378 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 144.00 | |
I4 DECREASES Grand Total | | | 1 378 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 144.00 | | | 1 378 144.00 |
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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 | 6 976.00 | 6 976.00 | | 6 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 298 210.00 | | | 298 210.00 |
VH Loans with a maturity of more than one year at origin | 160 346.00 | 76 055.00 | 84 291.00 | 160 346.00 |
VI Group and Associates | 398 339.00 | 398 339.00 | | 398 339.00 |
VK Loans repaid during the year | 73 864.00 | | | 73 864.00 |
VM Income taxes | 41 784.00 | | | 41 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 994.00 | 339 994.00 | | 339 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 682.00 | 481 391.00 | 84 291.00 | 565 682.00 |
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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) | 2 362.00 | | | 2 362.00 |
ST Other accounts | 41.00 | | | 41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 403.00 | | | 2 403.00 |
