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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) | 2 113 613.00 | | 2 113 613.00 | 2 113 613.00 |
BZ Other receivables | 528 453.00 | | 528 453.00 | 528 453.00 |
CD Marketable securities | 28 915.00 | | 28 915.00 | 28 915.00 |
CF Cash and cash equivalents | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 568 330.00 | | 568 330.00 | 568 330.00 |
CO Grand total (0 to V) | 2 681 943.00 | | 2 681 943.00 | 2 681 943.00 |
CU Other investments | 2 113 613.00 | | 2 113 613.00 | 2 113 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 83 813.00 | | | 83 813.00 |
DG Other reserves | 831 992.00 | | | 831 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 397.00 | | | 230 397.00 |
DL TOTAL (I) | 2 146 202.00 | | | 2 146 202.00 |
DU Loans and Debts from Credit Institutions (3) | 195 066.00 | | | 195 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 131.00 | | | 338 131.00 |
DX Trade payables and related accounts | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 535 741.00 | | | 535 741.00 |
EE Grand total (I to V) | 2 681 943.00 | | | 2 681 943.00 |
EG Accrued income and payables due within one year | 411 315.00 | | | 411 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 881.00 | | | 20 881.00 |
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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 | | | 6 091.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 7 568.00 | |
GG - OPERATING RESULT (I - II) | | | -7 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 034.00 | |
GK Income from other securities and fixed asset receivables | | | 239 282.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 244 363.00 | |
GR Interest and similar expenses | | | 9 645.00 | |
GU Total financial expenses (VI) | | | 9 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 169.00 | | | 1 169.00 |
HK Income tax | -3 246.00 | | | -3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 363.00 | | | 244 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 966.00 | | | 13 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 397.00 | | | 230 397.00 |
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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 | 2 112 887.00 | | 726.00 | 2 112 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 613.00 | |
I4 DECREASES Grand Total | | | 2 113 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 887.00 | | 726.00 | 2 112 887.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
VC Group and associates | 484 648.00 | | | 484 648.00 |
VH Loans with a maturity of more than one year at origin | 195 066.00 | 70 640.00 | 124 426.00 | 195 066.00 |
VI Group and Associates | 338 131.00 | 338 131.00 | | 338 131.00 |
VK Loans repaid during the year | 48 506.00 | | | 48 506.00 |
VM Income taxes | 42 905.00 | | | 42 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 453.00 | 528 453.00 | | 528 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 741.00 | 411 315.00 | 124 426.00 | 535 741.00 |
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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) | 4 057.00 | | | 4 057.00 |
ST Other accounts | 2 033.00 | | | 2 033.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | | | 308.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 091.00 | | | 6 091.00 |
