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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 118.00 | | 14 118.00 | 14 118.00 |
BJ TOTAL (I) | 4 908 041.00 | | 4 908 041.00 | 4 908 041.00 |
BZ Other receivables | 26 899.00 | | 26 899.00 | 26 899.00 |
CF Cash and cash equivalents | 560 716.00 | | 560 716.00 | 560 716.00 |
CJ TOTAL (II) | 587 615.00 | | 587 615.00 | 587 615.00 |
CO Grand total (0 to V) | 5 495 656.00 | | 5 495 656.00 | 5 495 656.00 |
CP Shares due in less than one year | 14 118.00 | | | 14 118.00 |
CU Other investments | 4 893 923.00 | | 4 893 923.00 | 4 893 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 700.00 | 3 750 700.00 | | 3 750 700.00 |
DD Legal reserve (1) | 16 044.00 | 6 431.00 | | 16 044.00 |
DG Other reserves | 1.00 | 122 193.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 427.00 | 192 241.00 | | 175 427.00 |
DL TOTAL (I) | 3 942 172.00 | 4 071 565.00 | | 3 942 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 110.00 | 1 541 517.00 | | 1 363 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 286.00 | | | 108 286.00 |
DX Trade payables and related accounts | 22 893.00 | 8 838.00 | | 22 893.00 |
EA Other liabilities | 59 196.00 | 31 225.00 | | 59 196.00 |
EC TOTAL (IV) | 1 553 484.00 | 1 581 580.00 | | 1 553 484.00 |
EE Grand total (I to V) | 5 495 656.00 | 5 653 145.00 | | 5 495 656.00 |
EG Accrued income and payables due within one year | 367 997.00 | 215 784.00 | | 367 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | 3 541.00 | | 938.00 |
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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 | | | 18 202.00 | |
FX Taxes, duties, and similar payments | | | 12 595.00 | |
GF Total Operating Expenses (II) | | | 30 797.00 | |
GG - OPERATING RESULT (I - II) | | | -30 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 133.00 | |
GP Total financial income (V) | | | 175 133.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 180.00 | | | 420 180.00 |
HD Total exceptional income (VII) | 420 180.00 | | | 420 180.00 |
HF Exceptional expenses on capital transactions | 380 978.00 | | | 380 978.00 |
HH Total exceptional expenses (VIII) | 380 978.00 | | | 380 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 202.00 | | | 39 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 313.00 | 209 326.00 | | 595 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 886.00 | 17 085.00 | | 419 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 427.00 | 192 241.00 | | 175 427.00 |
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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 | 5 289 019.00 | | | 5 289 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 978.00 | 4 908 041.00 | |
I4 DECREASES Grand Total | | 380 978.00 | 4 908 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289 019.00 | | | 5 289 019.00 |
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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 | 22 893.00 | 22 893.00 | | 22 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 196.00 | 59 196.00 | | 59 196.00 |
UT Other financial assets | 14 118.00 | 14 118.00 | | 14 118.00 |
VC Group and associates | 26 899.00 | 26 899.00 | | 26 899.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 1 362 172.00 | 176 685.00 | 715 639.00 | 1 362 172.00 |
VI Group and Associates | 108 286.00 | 108 286.00 | | 108 286.00 |
VK Loans repaid during the year | 175 804.00 | | | 175 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 017.00 | 41 017.00 | | 41 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 484.00 | 367 997.00 | 715 639.00 | 1 553 484.00 |
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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 | 12 595.00 | | | 12 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 340.00 | 2 633.00 | | 14 340.00 |
ST Other accounts | 3 862.00 | 6 229.00 | | 3 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 595.00 | | | 12 595.00 |
ZE Dividends | 304 820.00 | | | 304 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 202.00 | 8 861.00 | | 18 202.00 |
