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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) | 468 690.00 | | 468 690.00 | 468 690.00 |
BZ Other receivables | 44 354.00 | | 44 354.00 | 44 354.00 |
CF Cash and cash equivalents | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 57 605.00 | | 57 605.00 | 57 605.00 |
CO Grand total (0 to V) | 526 295.00 | | 526 295.00 | 526 295.00 |
CS Evaluated investments - equity method | 468 690.00 | | 468 690.00 | 468 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 830.00 | 139 830.00 | | 139 830.00 |
DD Legal reserve (1) | 13 983.00 | 13 983.00 | | 13 983.00 |
DG Other reserves | 288 973.00 | 269 290.00 | | 288 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 767.00 | 19 683.00 | | 26 767.00 |
DL TOTAL (I) | 469 553.00 | 442 786.00 | | 469 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 680.00 | 91 680.00 | | 55 680.00 |
DX Trade payables and related accounts | 1 062.00 | 1 014.00 | | 1 062.00 |
EC TOTAL (IV) | 56 742.00 | 110 684.00 | | 56 742.00 |
EE Grand total (I to V) | 526 295.00 | 553 470.00 | | 526 295.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 1 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GP Total financial income (V) | | | 28 530.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 900.00 | | |
HH Total exceptional expenses (VIII) | | 24 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 984.00 | | |
HK Income tax | -739.00 | -887.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 530.00 | 46 923.00 | | 28 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763.00 | 27 241.00 | | 1 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 767.00 | 19 683.00 | | 26 767.00 |
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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 | 468 690.00 | | | 468 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 690.00 | |
I4 DECREASES Grand Total | | | 468 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 690.00 | | | 468 690.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 680.00 | 55 680.00 | | 55 680.00 |
VK Loans repaid during the year | 17 990.00 | | | 17 990.00 |
VP Miscellaneous | 44 354.00 | | | 44 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 354.00 | 44 354.00 | | 44 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 742.00 | 56 742.00 | | 56 742.00 |
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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) | 1 103.00 | | | 1 103.00 |
ST Other accounts | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 204.00 | | | 1 204.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
