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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) | 1 530 821.00 | 2 880.00 | 1 527 941.00 | 1 530 821.00 |
BZ Other receivables | 25 047.00 | | 25 047.00 | 25 047.00 |
CF Cash and cash equivalents | 15 654.00 | | 15 654.00 | 15 654.00 |
CJ TOTAL (II) | 40 701.00 | | 40 701.00 | 40 701.00 |
CO Grand total (0 to V) | 1 571 522.00 | 2 880.00 | 1 568 642.00 | 1 571 522.00 |
CU Other investments | 1 530 821.00 | 2 880.00 | 1 527 941.00 | 1 530 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 916 415.00 | | | 916 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 545.00 | | | 110 545.00 |
DL TOTAL (I) | 1 149 061.00 | | | 1 149 061.00 |
DU Loans and Debts from Credit Institutions (3) | 281 569.00 | | | 281 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 432.00 | | | 136 432.00 |
DX Trade payables and related accounts | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 419 581.00 | | | 419 581.00 |
EE Grand total (I to V) | 1 568 642.00 | | | 1 568 642.00 |
EG Accrued income and payables due within one year | 190 032.00 | | | 190 032.00 |
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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 | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 3 147.00 | |
GG - OPERATING RESULT (I - II) | | | -3 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 750.00 | |
GP Total financial income (V) | | | 124 750.00 | |
GR Interest and similar expenses | | | 13 344.00 | |
GU Total financial expenses (VI) | | | 13 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 287.00 | | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 750.00 | | | 124 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 205.00 | | | 14 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 545.00 | | | 110 545.00 |
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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 | 1 530 821.00 | | | 1 530 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 821.00 | |
I4 DECREASES Grand Total | | | 1 530 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 821.00 | | | 1 530 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 880.00 | | | 2 880.00 |
7C Grand total | 2 880.00 | | | 2 880.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 281 569.00 | 52 020.00 | 224 519.00 | 281 569.00 |
VI Group and Associates | 136 432.00 | 136 432.00 | | 136 432.00 |
VK Loans repaid during the year | 56 085.00 | | | 56 085.00 |
VM Income taxes | 25 042.00 | | | 25 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 047.00 | 25 047.00 | | 25 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 581.00 | 190 032.00 | 224 519.00 | 419 581.00 |
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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) | 2 101.00 | | | 2 101.00 |
ST Other accounts | 1 046.00 | | | 1 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 147.00 | | | 3 147.00 |
