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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 | 19 782.00 | | 19 782.00 | 19 782.00 |
BJ TOTAL (I) | 936 279.00 | | 936 279.00 | 936 279.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 2 551.00 | | 2 551.00 | 2 551.00 |
CO Grand total (0 to V) | 938 829.00 | | 938 829.00 | 938 829.00 |
CU Other investments | 916 497.00 | | 916 497.00 | 916 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | | | 415 000.00 |
DD Legal reserve (1) | 8 853.00 | | | 8 853.00 |
DE Statutory or contractual reserves | 158 213.00 | | | 158 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 338.00 | | | 26 338.00 |
DL TOTAL (I) | 608 404.00 | | | 608 404.00 |
DU Loans and Debts from Credit Institutions (3) | 243 253.00 | | | 243 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 285.00 | | | 84 285.00 |
DX Trade payables and related accounts | 2 887.00 | | | 2 887.00 |
EC TOTAL (IV) | 330 425.00 | | | 330 425.00 |
EE Grand total (I to V) | 938 829.00 | | | 938 829.00 |
EG Accrued income and payables due within one year | 127 366.00 | | | 127 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | 3 172.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 328.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 595.00 | |
GP Total financial income (V) | | | 32 595.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 595.00 | | | 32 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 256.00 | | | 6 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 338.00 | | | 26 338.00 |
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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 | 943 346.00 | | 338.00 | 943 346.00 |
I3 DECREASES Total Financial Fixed Assets | 7 405.00 | | 936 279.00 | 7 405.00 |
I4 DECREASES Grand Total | 7 405.00 | | 936 279.00 | 7 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 346.00 | | 338.00 | 943 346.00 |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
UL Receivables related to investments | 19 782.00 | 19 782.00 | | 19 782.00 |
VH Loans with a maturity of more than one year at origin | 243 253.00 | 40 194.00 | 161 562.00 | 243 253.00 |
VI Group and Associates | 84 285.00 | 84 285.00 | | 84 285.00 |
VK Loans repaid during the year | 38 884.00 | | | 38 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 782.00 | 19 782.00 | | 19 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 425.00 | 127 366.00 | 161 562.00 | 330 425.00 |
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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) | 2 263.00 | | | 2 263.00 |
ST Other accounts | 308.00 | | | 308.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 172.00 | | | 3 172.00 |
