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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 2 025 352.00 | | 2 025 352.00 | 2 025 352.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 24 333.00 | | 24 333.00 | 24 333.00 |
CO Grand total (0 to V) | 2 049 685.00 | | 2 049 685.00 | 2 049 685.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 2 011 392.00 | | 2 011 392.00 | 2 011 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 098.00 | 502 098.00 | | 502 098.00 |
DD Legal reserve (1) | 50 210.00 | 43 822.00 | | 50 210.00 |
DG Other reserves | 897 603.00 | 133 783.00 | | 897 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 592.00 | 770 207.00 | | 166 592.00 |
DL TOTAL (I) | 1 616 502.00 | 1 449 910.00 | | 1 616 502.00 |
DU Loans and Debts from Credit Institutions (3) | 429 634.00 | 594 101.00 | | 429 634.00 |
DX Trade payables and related accounts | 3 468.00 | 2 460.00 | | 3 468.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 433 182.00 | 597 141.00 | | 433 182.00 |
EE Grand total (I to V) | 2 049 685.00 | 2 047 051.00 | | 2 049 685.00 |
EG Accrued income and payables due within one year | 433 182.00 | 168 228.00 | | 433 182.00 |
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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 | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GF Total Operating Expenses (II) | | | 6 128.00 | |
GG - OPERATING RESULT (I - II) | | | -6 128.00 | |
GK Income from other securities and fixed asset receivables | | | 179 856.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 180 040.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 040.00 | 784 527.00 | | 180 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 448.00 | 14 320.00 | | 13 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 592.00 | 770 207.00 | | 166 592.00 |
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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 | 2 013 792.00 | | 3 060.00 | 2 013 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 852.00 | |
I4 DECREASES Grand Total | | | 2 016 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 792.00 | | 3 060.00 | 2 013 792.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
UL Receivables related to investments | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 428 913.00 | 428 913.00 | | 428 913.00 |
VK Loans repaid during the year | 162 523.00 | | | 162 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 182.00 | 433 182.00 | | 433 182.00 |
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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 | 150.00 | 500.00 | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 444.00 | 4 258.00 | | 3 444.00 |
ST Other accounts | 2 380.00 | 2 507.00 | | 2 380.00 |
YW Business tax | 154.00 | 161.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304.00 | 661.00 | | 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 824.00 | 6 765.00 | | 5 824.00 |
