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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) | 8 370 980.00 | | 8 370 980.00 | 8 370 980.00 |
BZ Other receivables | 3 424 297.00 | | 3 424 297.00 | 3 424 297.00 |
CF Cash and cash equivalents | 1 077 808.00 | | 1 077 808.00 | 1 077 808.00 |
CJ TOTAL (II) | 4 502 105.00 | | 4 502 105.00 | 4 502 105.00 |
CO Grand total (0 to V) | 12 873 085.00 | | 12 873 085.00 | 12 873 085.00 |
CU Other investments | 8 370 980.00 | | 8 370 980.00 | 8 370 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 287.00 | 5 287.00 | | 5 287.00 |
DH Retained earnings | 6 536 195.00 | 6 099 403.00 | | 6 536 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687 482.00 | 436 792.00 | | 3 687 482.00 |
DL TOTAL (I) | 10 238 964.00 | 6 551 482.00 | | 10 238 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 043.00 | 2 736 221.00 | | 2 305 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 079.00 | 683 378.00 | | 329 079.00 |
EC TOTAL (IV) | 2 634 121.00 | 3 419 599.00 | | 2 634 121.00 |
EE Grand total (I to V) | 12 873 085.00 | 9 971 081.00 | | 12 873 085.00 |
EG Accrued income and payables due within one year | 896 191.00 | 1 185 116.00 | | 896 191.00 |
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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 | | | 848.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 060.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 839.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 335 705.00 | |
GR Interest and similar expenses | | | 60 114.00 | |
GU Total financial expenses (VI) | | | 60 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HB Exceptional income from capital transactions | 5 000 040.00 | | | 5 000 040.00 |
HD Total exceptional income (VII) | 5 000 040.00 | | | 5 000 040.00 |
HF Exceptional expenses on capital transactions | 1 587 089.00 | | | 1 587 089.00 |
HH Total exceptional expenses (VIII) | 1 587 089.00 | | | 1 587 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 412 951.00 | | | 3 412 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 745.00 | 510 280.00 | | 5 335 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 263.00 | 73 488.00 | | 1 648 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687 482.00 | 436 792.00 | | 3 687 482.00 |
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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 | 9 958 069.00 | | | 9 958 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 587 089.00 | 8 370 980.00 | |
I4 DECREASES Grand Total | | 1 587 089.00 | 8 370 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 958 069.00 | | | 9 958 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 739.00 | | | 1 739.00 |
VC Group and associates | 3 422 558.00 | | | 3 422 558.00 |
VG Loans with a maturity of up to one year at origin | 70 560.00 | 70 560.00 | | 70 560.00 |
VH Loans with a maturity of more than one year at origin | 2 234 483.00 | 496 552.00 | 1 737 931.00 | 2 234 483.00 |
VI Group and Associates | 329 079.00 | 329 079.00 | | 329 079.00 |
VK Loans repaid during the year | 496 552.00 | | | 496 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 297.00 | 3 424 297.00 | | 3 424 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 121.00 | 896 191.00 | 1 737 931.00 | 2 634 121.00 |
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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) | 44.00 | 43.00 | | 44.00 |
ST Other accounts | 804.00 | 794.00 | | 804.00 |
YW Business tax | 212.00 | 211.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | 211.00 | | 212.00 |
YZ Total deductible VAT on goods and services | 147.00 | 147.00 | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848.00 | 836.00 | | 848.00 |
