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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 | | | | |
BJ TOTAL (I) | 16 062 279.00 | | 16 062 279.00 | 16 062 279.00 |
CD Marketable securities | 511 910.00 | | 511 910.00 | 511 910.00 |
CF Cash and cash equivalents | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 520 450.00 | | 520 450.00 | 520 450.00 |
CO Grand total (0 to V) | 16 582 729.00 | | 16 582 729.00 | 16 582 729.00 |
CU Other investments | 16 062 279.00 | | 16 062 279.00 | 16 062 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 776 000.00 | 14 776 000.00 | | 14 776 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DG Other reserves | 99 601.00 | | | 99 601.00 |
DH Retained earnings | | -130 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 170.00 | 242 002.00 | | 326 170.00 |
DL TOTAL (I) | 15 213 871.00 | 14 887 701.00 | | 15 213 871.00 |
DU Loans and Debts from Credit Institutions (3) | 591 175.00 | | | 591 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 179.00 | 732 144.00 | | 774 179.00 |
DW Advances and down payments received on current orders | | 749 179.00 | | |
EA Other liabilities | 3 504.00 | 3 460.00 | | 3 504.00 |
EC TOTAL (IV) | 1 368 858.00 | 1 484 783.00 | | 1 368 858.00 |
EE Grand total (I to V) | 16 582 729.00 | 16 372 485.00 | | 16 582 729.00 |
EG Accrued income and payables due within one year | 924 109.00 | | | 924 109.00 |
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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 | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 3 533.00 | |
GG - OPERATING RESULT (I - II) | | | -3 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 678.00 | |
GL Other interest and similar income | | | 312 164.00 | |
GP Total financial income (V) | | | 343 842.00 | |
GR Interest and similar expenses | | | 14 138.00 | |
GU Total financial expenses (VI) | | | 14 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 842.00 | 267 967.00 | | 343 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 672.00 | 25 965.00 | | 17 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 170.00 | 242 002.00 | | 326 170.00 |
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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 | 15 877 479.00 | | 184 800.00 | 15 877 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 062 279.00 | |
I4 DECREASES Grand Total | | | 16 062 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 877 479.00 | | 184 800.00 | 15 877 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 591 175.00 | 146 426.00 | 444 749.00 | 591 175.00 |
VI Group and Associates | 774 179.00 | 774 179.00 | | 774 179.00 |
VK Loans repaid during the year | 140 094.00 | | | 140 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 858.00 | 924 109.00 | 444 749.00 | 1 368 858.00 |
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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) | 3 488.00 | | | 3 488.00 |
ST Other accounts | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 533.00 | | | 3 533.00 |
