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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 4 352 925.00 | 116 213.00 | 4 236 712.00 | 4 352 925.00 |
BJ TOTAL (I) | 4 357 225.00 | 116 713.00 | 4 240 512.00 | 4 357 225.00 |
BZ Other receivables | 1 749 220.00 | | 1 749 220.00 | 1 749 220.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 1 750 937.00 | | 1 750 937.00 | 1 750 937.00 |
CO Grand total (0 to V) | 6 108 162.00 | 116 713.00 | 5 991 449.00 | 6 108 162.00 |
CP Shares due in less than one year | 4 240 512.00 | | | 4 240 512.00 |
CU Other investments | 4 300.00 | 500.00 | 3 800.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DH Retained earnings | 4 324 080.00 | 1 446 765.00 | | 4 324 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 610.00 | 2 881 565.00 | | 1 100 610.00 |
DL TOTAL (I) | 5 471 440.00 | 4 370 830.00 | | 5 471 440.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 78.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 608.00 | 487 319.00 | | 518 608.00 |
DX Trade payables and related accounts | 1 244.00 | 2 340.00 | | 1 244.00 |
EC TOTAL (IV) | 520 009.00 | 489 737.00 | | 520 009.00 |
EE Grand total (I to V) | 5 991 449.00 | 4 860 568.00 | | 5 991 449.00 |
EG Accrued income and payables due within one year | 520 009.00 | 489 737.00 | | 520 009.00 |
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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 | | | 4 806.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 987.00 | |
GG - OPERATING RESULT (I - II) | | | -4 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113 364.00 | |
GL Other interest and similar income | | | 27 705.00 | |
GP Total financial income (V) | | | 1 141 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 183.00 | |
GR Interest and similar expenses | | | 31 289.00 | |
GU Total financial expenses (VI) | | | 35 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 069.00 | 2 916 840.00 | | 1 141 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 459.00 | 35 275.00 | | 40 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 610.00 | 2 881 565.00 | | 1 100 610.00 |
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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 | 3 370 861.00 | | 1 304 364.00 | 3 370 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 000.00 | 4 357 225.00 | |
I4 DECREASES Grand Total | | 318 000.00 | 4 357 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370 861.00 | | 1 304 364.00 | 3 370 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 120 300.00 | 41 830.00 | | 1 120 300.00 |
7B Total provisions for depreciation | 112 530.00 | 4 183.00 | | 112 530.00 |
7C Grand total | 112 530.00 | 4 183.00 | | 112 530.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 183.00 | | |
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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 | 518 608.00 | 518 608.00 | | 518 608.00 |
8B Suppliers and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
UL Receivables related to investments | 4 352 925.00 | 4 352 925.00 | | 4 352 925.00 |
VC Group and associates | 1 749 220.00 | | | 1 749 220.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 30 961.00 | | | 30 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102 144.00 | 6 102 144.00 | | 6 102 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 009.00 | 520 009.00 | | 520 009.00 |
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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) | 2 253.00 | 1 547.00 | | 2 253.00 |
ST Other accounts | 393.00 | 1 874.00 | | 393.00 |
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 | 4 806.00 | 5 580.00 | | 4 806.00 |
