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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) | 8 628 859.00 | | 8 628 859.00 | 8 628 859.00 |
BZ Other receivables | 366 420.00 | | 366 420.00 | 366 420.00 |
CF Cash and cash equivalents | 8 317.00 | | 8 317.00 | 8 317.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 375 130.00 | | 375 130.00 | 375 130.00 |
CO Grand total (0 to V) | 9 003 989.00 | | 9 003 989.00 | 9 003 989.00 |
CU Other investments | 8 628 859.00 | | 8 628 859.00 | 8 628 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DB Share, merger, contribution premiums, etc. | 140 026.00 | 140 026.00 | | 140 026.00 |
DD Legal reserve (1) | 149 708.00 | 127 845.00 | | 149 708.00 |
DG Other reserves | 72 319.00 | 72 319.00 | | 72 319.00 |
DH Retained earnings | 2 292 552.00 | 1 877 201.00 | | 2 292 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 542.00 | 437 211.00 | | 576 542.00 |
DL TOTAL (I) | 7 806 147.00 | 7 229 604.00 | | 7 806 147.00 |
DU Loans and Debts from Credit Institutions (3) | 926 064.00 | 1 234 519.00 | | 926 064.00 |
DX Trade payables and related accounts | 3 300.00 | 3 134.00 | | 3 300.00 |
DY Tax and social security liabilities | 42 445.00 | 32 300.00 | | 42 445.00 |
EA Other liabilities | 226 032.00 | 485 323.00 | | 226 032.00 |
EC TOTAL (IV) | 1 197 842.00 | 1 755 278.00 | | 1 197 842.00 |
EE Grand total (I to V) | 9 003 989.00 | 8 984 883.00 | | 9 003 989.00 |
EG Accrued income and payables due within one year | 582 455.00 | 832 202.00 | | 582 455.00 |
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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 | | | 11 985.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 134.00 | |
GG - OPERATING RESULT (I - II) | | | -12 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038 754.00 | |
GL Other interest and similar income | | | 6 039.00 | |
GP Total financial income (V) | | | 1 044 793.00 | |
GR Interest and similar expenses | | | 17 895.00 | |
GU Total financial expenses (VI) | | | 17 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 438 221.00 | 396 774.00 | | 438 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 793.00 | 867 284.00 | | 1 044 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 251.00 | 430 072.00 | | 468 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 542.00 | 437 211.00 | | 576 542.00 |
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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 | 8 622 859.00 | | 6 000.00 | 8 622 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 628 859.00 | |
I4 DECREASES Grand Total | | | 8 628 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622 859.00 | | 6 000.00 | 8 622 859.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 42 445.00 | 42 445.00 | | 42 445.00 |
VC Group and associates | 349 120.00 | | | 349 120.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 925 868.00 | 310 482.00 | 615 386.00 | 925 868.00 |
VI Group and Associates | 226 032.00 | 226 032.00 | | 226 032.00 |
VK Loans repaid during the year | 307 692.00 | | | 307 692.00 |
VP Miscellaneous | 17 300.00 | | | 17 300.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 812.00 | 366 812.00 | | 366 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 842.00 | 582 455.00 | 615 386.00 | 1 197 842.00 |
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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 | 148.00 | 147.00 | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 346.00 | 3 487.00 | | 5 346.00 |
ST Other accounts | 3 039.00 | 3 427.00 | | 3 039.00 |
YU External personnel | 3 600.00 | 3 600.00 | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | 147.00 | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 985.00 | 10 515.00 | | 11 985.00 |
