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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) | 5 854 992.00 | | 5 854 992.00 | 5 854 992.00 |
BZ Other receivables | 251 493.00 | | 251 493.00 | 251 493.00 |
CF Cash and cash equivalents | 20 540.00 | | 20 540.00 | 20 540.00 |
CJ TOTAL (II) | 272 033.00 | | 272 033.00 | 272 033.00 |
CO Grand total (0 to V) | 6 127 026.00 | | 6 127 026.00 | 6 127 026.00 |
CU Other investments | 5 854 992.00 | | 5 854 992.00 | 5 854 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 96 443.00 | 76 807.00 | | 96 443.00 |
DH Retained earnings | 662 793.00 | 622 574.00 | | 662 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 105.00 | 392 724.00 | | 687 105.00 |
DL TOTAL (I) | 4 446 341.00 | 4 092 106.00 | | 4 446 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 100.00 | 1 700 725.00 | | 1 289 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 000.00 | | |
DX Trade payables and related accounts | 3 200.00 | 6 657.00 | | 3 200.00 |
EA Other liabilities | 388 385.00 | 162 909.00 | | 388 385.00 |
EC TOTAL (IV) | 1 680 685.00 | 2 019 291.00 | | 1 680 685.00 |
EE Grand total (I to V) | 6 127 026.00 | 6 111 397.00 | | 6 127 026.00 |
EG Accrued income and payables due within one year | 812 358.00 | 763 819.00 | | 812 358.00 |
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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 | | | 4 391.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 524.00 | |
GG - OPERATING RESULT (I - II) | | | -4 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 692 429.00 | |
GR Interest and similar expenses | | | 33 648.00 | |
GU Total financial expenses (VI) | | | 33 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -32 850.00 | -10 596.00 | | -32 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 429.00 | 434 647.00 | | 692 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324.00 | 41 923.00 | | 5 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 105.00 | 392 724.00 | | 687 105.00 |
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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 | 5 854 992.00 | | | 5 854 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854 992.00 | |
I4 DECREASES Grand Total | | | 5 854 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854 992.00 | | | 5 854 992.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
VC Group and associates | 223 000.00 | | | 223 000.00 |
VH Loans with a maturity of more than one year at origin | 1 289 100.00 | 420 773.00 | 868 327.00 | 1 289 100.00 |
VI Group and Associates | 388 385.00 | 388 385.00 | | 388 385.00 |
VK Loans repaid during the year | 411 479.00 | | | 411 479.00 |
VM Income taxes | 28 469.00 | | | 28 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 493.00 | 251 493.00 | | 251 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 685.00 | 812 358.00 | 868 327.00 | 1 680 685.00 |
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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) | 3 559.00 | 9 577.00 | | 3 559.00 |
ST Other accounts | 832.00 | 829.00 | | 832.00 |
YW Business tax | 133.00 | 131.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | 131.00 | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 391.00 | 10 406.00 | | 4 391.00 |
