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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 093 142.00 | | 35 093 142.00 | 35 093 142.00 |
CF Cash and cash equivalents | 2 833 304.00 | | 2 833 304.00 | 2 833 304.00 |
CJ TOTAL (II) | 2 833 304.00 | | 2 833 304.00 | 2 833 304.00 |
CO Grand total (0 to V) | 37 926 446.00 | | 37 926 446.00 | 37 926 446.00 |
CU Other investments | 35 093 127.00 | | 35 093 127.00 | 35 093 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300 000.00 | | | 20 300 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 4 440 844.00 | | | 4 440 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887 519.00 | | | 3 887 519.00 |
DK Regulated provisions | 63 729.00 | | | 63 729.00 |
DL TOTAL (I) | 28 942 092.00 | | | 28 942 092.00 |
DU Loans and Debts from Credit Institutions (3) | 8 982 403.00 | | | 8 982 403.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 8 984 353.00 | | | 8 984 353.00 |
EE Grand total (I to V) | 37 926 446.00 | | | 37 926 446.00 |
EG Accrued income and payables due within one year | 2 258 311.00 | | | 2 258 311.00 |
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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 | | | 7 835.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 8 010.00 | |
GG - OPERATING RESULT (I - II) | | | -8 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 11 947.00 | |
GP Total financial income (V) | | | 4 011 947.00 | |
GR Interest and similar expenses | | | 99 193.00 | |
GU Total financial expenses (VI) | | | 99 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 912 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 904 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 225.00 | | | 17 225.00 |
HH Total exceptional expenses (VIII) | 17 225.00 | | | 17 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 225.00 | | | -17 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 948.00 | | | 4 011 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 429.00 | | | 124 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887 519.00 | | | 3 887 519.00 |
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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 | 35 093 142.00 | | | 35 093 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 093 142.00 | |
I4 DECREASES Grand Total | | | 35 093 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 093 142.00 | | | 35 093 142.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 8 982 403.00 | 2 256 361.00 | 6 726 041.00 | 8 982 403.00 |
VK Loans repaid during the year | 2 174 405.00 | | | 2 174 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 984 353.00 | 2 258 311.00 | 6 726 041.00 | 8 984 353.00 |
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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) | 2 674.00 | | | 2 674.00 |
ST Other accounts | 5 160.00 | | | 5 160.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 835.00 | | | 7 835.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
