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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) | 24 571 043.00 | | 24 571 043.00 | 24 571 043.00 |
BZ Other receivables | 91 064.00 | | 91 064.00 | 91 064.00 |
CF Cash and cash equivalents | 594 233.00 | | 594 233.00 | 594 233.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 685 452.00 | | 685 452.00 | 685 452.00 |
CO Grand total (0 to V) | 25 256 494.00 | | 25 256 494.00 | 25 256 494.00 |
CU Other investments | 24 571 043.00 | | 24 571 043.00 | 24 571 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 741 645.00 | | | 10 741 645.00 |
DB Share, merger, contribution premiums, etc. | 21 149.00 | | | 21 149.00 |
DD Legal reserve (1) | 588 015.00 | | | 588 015.00 |
DG Other reserves | 10 430 270.00 | | | 10 430 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 964.00 | | | 1 072 964.00 |
DL TOTAL (I) | 22 854 044.00 | | | 22 854 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 122.00 | | | 2 392 122.00 |
DX Trade payables and related accounts | 10 238.00 | | | 10 238.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 2 402 450.00 | | | 2 402 450.00 |
EE Grand total (I to V) | 25 256 494.00 | | | 25 256 494.00 |
EG Accrued income and payables due within one year | 507 629.00 | | | 507 629.00 |
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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 | | | 49 553.00 | |
FR Total operating income (I) | | | 49 553.00 | |
FW Other purchases and external expenses | | | 22 003.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 18 877.00 | |
FZ Social Security Contributions | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 44 847.00 | |
GG - OPERATING RESULT (I - II) | | | 4 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098 861.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 1 099 267.00 | |
GR Interest and similar expenses | | | 31 009.00 | |
GU Total financial expenses (VI) | | | 31 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 820.00 | | | 1 148 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 856.00 | | | 75 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 964.00 | | | 1 072 964.00 |
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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 | 24 571 043.00 | | | 24 571 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 571 043.00 | |
I4 DECREASES Grand Total | | | 24 571 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 571 043.00 | | | 24 571 043.00 |
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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 | 10 238.00 | 10 238.00 | | 10 238.00 |
VC Group and associates | 90 995.00 | | | 90 995.00 |
VG Loans with a maturity of up to one year at origin | 9 340.00 | 9 340.00 | | 9 340.00 |
VH Loans with a maturity of more than one year at origin | 2 382 782.00 | 487 960.00 | 1 682 932.00 | 2 382 782.00 |
VK Loans repaid during the year | 486 538.00 | | | 486 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 219.00 | 91 219.00 | | 91 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 450.00 | 507 629.00 | 1 682 932.00 | 2 402 450.00 |
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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) | 19 851.00 | | | 19 851.00 |
ST Other accounts | 2 152.00 | | | 2 152.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
ZE Dividends | 642 038.00 | | | 642 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 003.00 | | | 22 003.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
