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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) | 3 576 813.00 | | 3 576 813.00 | 3 576 813.00 |
BZ Other receivables | 151 942.00 | | 151 942.00 | 151 942.00 |
CD Marketable securities | 135 266.00 | | 135 266.00 | 135 266.00 |
CF Cash and cash equivalents | 94 065.00 | | 94 065.00 | 94 065.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 385 472.00 | | 385 472.00 | 385 472.00 |
CO Grand total (0 to V) | 3 962 285.00 | | 3 962 285.00 | 3 962 285.00 |
CU Other investments | 3 576 813.00 | | 3 576 813.00 | 3 576 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DD Legal reserve (1) | 25 244.00 | | | 25 244.00 |
DG Other reserves | 479 624.00 | | | 479 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 902.00 | | | 265 902.00 |
DK Regulated provisions | 15 076.00 | | | 15 076.00 |
DL TOTAL (I) | 1 510 846.00 | | | 1 510 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442 592.00 | | | 2 442 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | | | 1 456.00 |
DX Trade payables and related accounts | 7 392.00 | | | 7 392.00 |
EC TOTAL (IV) | 2 451 440.00 | | | 2 451 440.00 |
EE Grand total (I to V) | 3 962 285.00 | | | 3 962 285.00 |
EG Accrued income and payables due within one year | 301 547.00 | | | 301 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | 8 313.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 9 900.00 | |
GG - OPERATING RESULT (I - II) | | | -9 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 820.00 | |
GL Other interest and similar income | | | 10 197.00 | |
GP Total financial income (V) | | | 310 017.00 | |
GR Interest and similar expenses | | | 41 431.00 | |
GU Total financial expenses (VI) | | | 41 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 4 795.00 | | | 4 795.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 805.00 | | | -4 805.00 |
HK Income tax | -12 021.00 | | | -12 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 017.00 | | | 310 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 116.00 | | | 44 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 902.00 | | | 265 902.00 |
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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 | 3 576 813.00 | | | 3 576 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576 813.00 | |
I4 DECREASES Grand Total | | | 3 576 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576 813.00 | | | 3 576 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 282.00 | 4 795.00 | | 10 282.00 |
7C Grand total | 10 282.00 | 4 795.00 | | 10 282.00 |
UJ - Exceptional | | 4 795.00 | | |
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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 | 7 392.00 | 7 392.00 | | 7 392.00 |
VC Group and associates | 89 600.00 | 89 600.00 | | 89 600.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 2 442 513.00 | 292 620.00 | 1 198 919.00 | 2 442 513.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VK Loans repaid during the year | 283 345.00 | | | 283 345.00 |
VM Income taxes | 62 342.00 | 62 342.00 | | 62 342.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 142.00 | 156 142.00 | | 156 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 440.00 | 301 547.00 | 1 198 919.00 | 2 451 440.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 826.00 | | | 2 826.00 |
ST Other accounts | 5 487.00 | | | 5 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 313.00 | | | 8 313.00 |
