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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 825 734.00 | | 4 825 734.00 | 4 825 734.00 |
BJ TOTAL (I) | 6 235 434.00 | | 6 235 434.00 | 6 235 434.00 |
BT Goods | 963 257.00 | | 963 257.00 | 963 257.00 |
BZ Other receivables | 23 395.00 | | 23 395.00 | 23 395.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 987 531.00 | | 987 531.00 | 987 531.00 |
CO Grand total (0 to V) | 7 222 964.00 | | 7 222 964.00 | 7 222 964.00 |
CP Shares due in less than one year | 4 825 734.00 | | | 4 825 734.00 |
CU Other investments | 1 409 700.00 | | 1 409 700.00 | 1 409 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 475 474.00 | 1 903 943.00 | | 2 475 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 726.00 | 571 530.00 | | 677 726.00 |
DL TOTAL (I) | 3 161 450.00 | 2 483 724.00 | | 3 161 450.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 121.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060 363.00 | 4 043 914.00 | | 4 060 363.00 |
DX Trade payables and related accounts | 1 023.00 | 2 743.00 | | 1 023.00 |
EC TOTAL (IV) | 4 061 514.00 | 4 046 778.00 | | 4 061 514.00 |
EE Grand total (I to V) | 7 222 964.00 | 6 530 502.00 | | 7 222 964.00 |
EG Accrued income and payables due within one year | 4 061 514.00 | 4 046 778.00 | | 4 061 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 120.00 | |
FW Other purchases and external expenses | | | 5 697.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GE Other Expenses | | | 5 415.00 | |
GF Total Operating Expenses (II) | | | 11 294.00 | |
GG - OPERATING RESULT (I - II) | | | -11 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 749.00 | |
GL Other interest and similar income | | | 657 794.00 | |
GP Total financial income (V) | | | 732 542.00 | |
GR Interest and similar expenses | | | 66 962.00 | |
GU Total financial expenses (VI) | | | 66 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | -23 395.00 | | | -23 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 662.00 | 657 384.00 | | 732 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 936.00 | 85 853.00 | | 54 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 726.00 | 571 530.00 | | 677 726.00 |
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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 | 5 566 924.00 | | 901 029.00 | 5 566 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 520.00 | 6 235 434.00 | |
I4 DECREASES Grand Total | | 232 520.00 | 6 235 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566 924.00 | | 901 029.00 | 5 566 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 951.00 | 88 951.00 | | 88 951.00 |
8B Suppliers and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
UL Receivables related to investments | 4 825 734.00 | 4 825 734.00 | | 4 825 734.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 3 971 412.00 | 3 971 412.00 | | 3 971 412.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 23 395.00 | | | 23 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 129.00 | 4 849 129.00 | | 4 849 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 514.00 | 4 061 514.00 | | 4 061 514.00 |
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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) | 2 853.00 | 2 627.00 | | 2 853.00 |
ST Other accounts | 684.00 | 790.00 | | 684.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 697.00 | 5 577.00 | | 5 697.00 |
