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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 911 623.00 | | 1 911 623.00 | 1 911 623.00 |
BZ Other receivables | 75 791.00 | | 75 791.00 | 75 791.00 |
CF Cash and cash equivalents | 19 320.00 | | 19 320.00 | 19 320.00 |
CJ TOTAL (II) | 95 111.00 | | 95 111.00 | 95 111.00 |
CO Grand total (0 to V) | 2 006 735.00 | | 2 006 735.00 | 2 006 735.00 |
CU Other investments | 1 911 603.00 | | 1 911 603.00 | 1 911 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 003 722.00 | | | 1 003 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 883.00 | | | 133 883.00 |
DL TOTAL (I) | 1 335 605.00 | | | 1 335 605.00 |
DU Loans and Debts from Credit Institutions (3) | 314 045.00 | | | 314 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 935.00 | | | 352 935.00 |
DX Trade payables and related accounts | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 671 129.00 | | | 671 129.00 |
EE Grand total (I to V) | 2 006 735.00 | | | 2 006 735.00 |
EG Accrued income and payables due within one year | 449 570.00 | | | 449 570.00 |
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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 | | | 12 036.00 | |
GF Total Operating Expenses (II) | | | 12 036.00 | |
GG - OPERATING RESULT (I - II) | | | -12 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 314.00 | |
GP Total financial income (V) | | | 147 314.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GU Total financial expenses (VI) | | | 7 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 978.00 | | | -5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 314.00 | | | 147 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 431.00 | | | 13 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 883.00 | | | 133 883.00 |
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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 | 1 911 623.00 | | | 1 911 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 623.00 | |
I4 DECREASES Grand Total | | | 1 911 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 623.00 | | | 1 911 623.00 |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 314 045.00 | 92 486.00 | 221 559.00 | 314 045.00 |
VI Group and Associates | 352 935.00 | 352 935.00 | | 352 935.00 |
VK Loans repaid during the year | 90 707.00 | | | 90 707.00 |
VM Income taxes | 75 791.00 | 75 791.00 | | 75 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 791.00 | 75 791.00 | | 75 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 129.00 | 449 570.00 | 221 559.00 | 671 129.00 |
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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) | 10 994.00 | | | 10 994.00 |
ST Other accounts | 1 042.00 | | | 1 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 036.00 | | | 12 036.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
