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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) | 8 371 980.00 | | 8 371 980.00 | 8 371 980.00 |
BZ Other receivables | 3 756 198.00 | | 3 756 198.00 | 3 756 198.00 |
CF Cash and cash equivalents | 199 796.00 | | 199 796.00 | 199 796.00 |
CJ TOTAL (II) | 3 955 993.00 | | 3 955 993.00 | 3 955 993.00 |
CO Grand total (0 to V) | 12 327 973.00 | | 12 327 973.00 | 12 327 973.00 |
CU Other investments | 8 371 980.00 | | 8 371 980.00 | 8 371 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 287.00 | 5 287.00 | | 5 287.00 |
DH Retained earnings | 10 223 677.00 | 6 536 195.00 | | 10 223 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 461.00 | 3 687 482.00 | | 343 461.00 |
DL TOTAL (I) | 10 582 425.00 | 10 238 964.00 | | 10 582 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 531.00 | 2 305 043.00 | | 1 741 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 018.00 | 329 079.00 | | 4 018.00 |
EC TOTAL (IV) | 1 745 549.00 | 2 634 121.00 | | 1 745 549.00 |
EE Grand total (I to V) | 12 327 973.00 | 12 873 085.00 | | 12 327 973.00 |
EG Accrued income and payables due within one year | 504 170.00 | 896 191.00 | | 504 170.00 |
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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 | | | 633.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 850.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 839.00 | |
GL Other interest and similar income | | | 56 148.00 | |
GP Total financial income (V) | | | 390 987.00 | |
GR Interest and similar expenses | | | 46 676.00 | |
GU Total financial expenses (VI) | | | 46 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000 040.00 | | |
HD Total exceptional income (VII) | | 5 000 040.00 | | |
HF Exceptional expenses on capital transactions | | 1 587 089.00 | | |
HH Total exceptional expenses (VIII) | | 1 587 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 412 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 987.00 | 5 335 745.00 | | 390 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 526.00 | 1 648 263.00 | | 47 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 461.00 | 3 687 482.00 | | 343 461.00 |
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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 | 8 370 980.00 | | 1 000.00 | 8 370 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 371 980.00 | |
I4 DECREASES Grand Total | | | 8 371 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370 980.00 | | 1 000.00 | 8 370 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VC Group and associates | 3 754 379.00 | 3 754 379.00 | | 3 754 379.00 |
VG Loans with a maturity of up to one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 1 737 931.00 | 496 552.00 | 1 241 379.00 | 1 737 931.00 |
VI Group and Associates | 4 018.00 | 4 018.00 | | 4 018.00 |
VK Loans repaid during the year | 496 552.00 | | | 496 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 198.00 | 3 756 198.00 | | 3 756 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 549.00 | 504 170.00 | 1 241 379.00 | 1 745 549.00 |
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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) | 197.00 | 44.00 | | 197.00 |
ST Other accounts | 435.00 | 804.00 | | 435.00 |
YW Business tax | 217.00 | 212.00 | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | 212.00 | | 217.00 |
YZ Total deductible VAT on goods and services | 80.00 | 147.00 | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633.00 | 848.00 | | 633.00 |
