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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) | 1 618 975.00 | | 1 618 975.00 | 1 618 975.00 |
BZ Other receivables | 334 117.00 | | 334 117.00 | 334 117.00 |
CF Cash and cash equivalents | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 341 930.00 | | 341 930.00 | 341 930.00 |
CO Grand total (0 to V) | 1 960 905.00 | | 1 960 905.00 | 1 960 905.00 |
CU Other investments | 1 618 975.00 | | 1 618 975.00 | 1 618 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 008.00 | 169 008.00 | | 169 008.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 907 272.00 | 755 294.00 | | 907 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 579.00 | 201 978.00 | | 237 579.00 |
DL TOTAL (I) | 1 332 859.00 | 1 145 280.00 | | 1 332 859.00 |
DU Loans and Debts from Credit Institutions (3) | 386 678.00 | 544 031.00 | | 386 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 045.00 | 211 909.00 | | 228 045.00 |
DX Trade payables and related accounts | 11 984.00 | 15 844.00 | | 11 984.00 |
DY Tax and social security liabilities | 1 339.00 | 1 339.00 | | 1 339.00 |
EC TOTAL (IV) | 628 046.00 | 773 123.00 | | 628 046.00 |
EE Grand total (I to V) | 1 960 905.00 | 1 918 403.00 | | 1 960 905.00 |
EG Accrued income and payables due within one year | 403 046.00 | 386 718.00 | | 403 046.00 |
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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 | | | 11 352.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 11 508.00 | |
GG - OPERATING RESULT (I - II) | | | -11 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 815.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 253 338.00 | |
GR Interest and similar expenses | | | 8 784.00 | |
GU Total financial expenses (VI) | | | 8 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 335.00 | 327 710.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 327 711.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -327 710.00 | | -335.00 |
HK Income tax | -4 868.00 | -10 040.00 | | -4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 338.00 | 549 198.00 | | 253 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 759.00 | 347 220.00 | | 15 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 579.00 | 201 978.00 | | 237 579.00 |
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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 | 1 618 475.00 | | 500.00 | 1 618 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618 975.00 | |
I4 DECREASES Grand Total | | | 1 618 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 475.00 | | 500.00 | 1 618 475.00 |
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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 | 11 984.00 | 11 984.00 | | 11 984.00 |
VC Group and associates | 288 142.00 | | | 288 142.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 386 405.00 | 161 405.00 | 225 000.00 | 386 405.00 |
VI Group and Associates | 228 045.00 | 228 045.00 | | 228 045.00 |
VK Loans repaid during the year | 157 275.00 | | | 157 275.00 |
VM Income taxes | 45 975.00 | | | 45 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 117.00 | 334 117.00 | | 334 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 046.00 | 403 046.00 | 225 000.00 | 628 046.00 |
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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 | | 426.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 300.00 | 10 591.00 | | 8 300.00 |
ST Other accounts | 3 052.00 | 3 725.00 | | 3 052.00 |
YW Business tax | 156.00 | 155.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 581.00 | | 156.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 352.00 | 14 316.00 | | 11 352.00 |
