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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) | 4 063 500.00 | | 4 063 500.00 | 4 063 500.00 |
CD Marketable securities | 35 339.00 | | 35 339.00 | 35 339.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 37 611.00 | | 37 611.00 | 37 611.00 |
CO Grand total (0 to V) | 4 101 111.00 | | 4 101 111.00 | 4 101 111.00 |
CU Other investments | 4 063 500.00 | | 4 063 500.00 | 4 063 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 000.00 | | | 1 808 000.00 |
DD Legal reserve (1) | 37 923.00 | | | 37 923.00 |
DG Other reserves | 720 555.00 | | | 720 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 264.00 | | | 222 264.00 |
DL TOTAL (I) | 2 788 743.00 | | | 2 788 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 306.00 | | | 1 310 306.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 1 312 367.00 | | | 1 312 367.00 |
EE Grand total (I to V) | 4 101 111.00 | | | 4 101 111.00 |
EG Accrued income and payables due within one year | 328 862.00 | | | 328 862.00 |
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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 | | | 6 943.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 7 135.00 | |
GG - OPERATING RESULT (I - II) | | | -7 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 550.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 251 687.00 | |
GR Interest and similar expenses | | | 22 288.00 | |
GU Total financial expenses (VI) | | | 22 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 687.00 | | | 251 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 423.00 | | | 29 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 264.00 | | | 222 264.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 1 310 306.00 | 326 801.00 | 983 505.00 | 1 310 306.00 |
VK Loans repaid during the year | 318 183.00 | | | 318 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 367.00 | 328 862.00 | 983 505.00 | 1 312 367.00 |
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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) | 6 673.00 | | | 6 673.00 |
ST Other accounts | 269.00 | | | 269.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 943.00 | | | 6 943.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
