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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 658.00 | 53 658.00 | | 53 658.00 |
BJ TOTAL (I) | 1 377 132.00 | 53 658.00 | 1 323 474.00 | 1 377 132.00 |
BZ Other receivables | 254 724.00 | | 254 724.00 | 254 724.00 |
CF Cash and cash equivalents | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 259 515.00 | | 259 515.00 | 259 515.00 |
CO Grand total (0 to V) | 1 636 647.00 | 53 658.00 | 1 582 989.00 | 1 636 647.00 |
CU Other investments | 1 323 474.00 | | 1 323 474.00 | 1 323 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 048.00 | | | 200 048.00 |
DD Legal reserve (1) | 23 005.00 | | | 23 005.00 |
DG Other reserves | 847 848.00 | | | 847 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 930.00 | | | 20 930.00 |
DL TOTAL (I) | 1 091 831.00 | | | 1 091 831.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 805.00 | | | 479 805.00 |
DX Trade payables and related accounts | 4 015.00 | | | 4 015.00 |
DY Tax and social security liabilities | 7 185.00 | | | 7 185.00 |
EC TOTAL (IV) | 491 158.00 | | | 491 158.00 |
EE Grand total (I to V) | 1 582 989.00 | | | 1 582 989.00 |
EG Accrued income and payables due within one year | 491 158.00 | | | 491 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | | | 22 542.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
GF Total Operating Expenses (II) | | | 27 884.00 | |
GG - OPERATING RESULT (I - II) | | | -27 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 964.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 55 961.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 961.00 | | | 55 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 031.00 | | | 35 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 930.00 | | | 20 930.00 |
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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 | 1 376 152.00 | | 980.00 | 1 376 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 474.00 | |
I4 DECREASES Grand Total | | | 1 377 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 658.00 | | | 53 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 494.00 | | 980.00 | 1 322 494.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 658.00 | | | 53 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 658.00 | | | 53 658.00 |
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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
VC Group and associates | 163 138.00 | | | 163 138.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 479 805.00 | 479 805.00 | | 479 805.00 |
VK Loans repaid during the year | 1 995.00 | | | 1 995.00 |
VM Income taxes | 91 586.00 | | | 91 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 724.00 | 254 724.00 | | 254 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 158.00 | 491 158.00 | | 491 158.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 342.00 | | | 5 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | | | 3 580.00 |
ST Other accounts | 18 962.00 | | | 18 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 342.00 | | | 5 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 542.00 | | | 22 542.00 |
