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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 838.00 | 62 838.00 | | 62 838.00 |
AT Other tangible assets | 5 289.00 | 5 289.00 | | 5 289.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 596 173.00 | 68 127.00 | 1 528 047.00 | 1 596 173.00 |
BZ Other receivables | 136 889.00 | | 136 889.00 | 136 889.00 |
CF Cash and cash equivalents | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 142 283.00 | | 142 283.00 | 142 283.00 |
CO Grand total (0 to V) | 1 738 456.00 | 68 127.00 | 1 670 330.00 | 1 738 456.00 |
CU Other investments | 1 528 047.00 | | 1 528 047.00 | 1 528 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 776.00 | 801 776.00 | | 801 776.00 |
DD Legal reserve (1) | 80 178.00 | 80 178.00 | | 80 178.00 |
DG Other reserves | 671 793.00 | 683 126.00 | | 671 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 778.00 | -11 332.00 | | 70 778.00 |
DL TOTAL (I) | 1 624 525.00 | 1 553 747.00 | | 1 624 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 775.00 | 42 775.00 | | 42 775.00 |
DX Trade payables and related accounts | 3 030.00 | 3 500.00 | | 3 030.00 |
DY Tax and social security liabilities | | 83 355.00 | | |
EC TOTAL (IV) | 45 805.00 | 129 630.00 | | 45 805.00 |
EE Grand total (I to V) | 1 670 330.00 | 1 683 377.00 | | 1 670 330.00 |
EG Accrued income and payables due within one year | 45 805.00 | 129 630.00 | | 45 805.00 |
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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 | | | 4 004.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 4 202.00 | |
GG - OPERATING RESULT (I - II) | | | -4 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 980.00 | |
GP Total financial income (V) | | | 74 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 83 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 980.00 | 76 754.00 | | 74 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202.00 | 88 086.00 | | 4 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 778.00 | -11 332.00 | | 70 778.00 |
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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 | 1 603 877.00 | | | 1 603 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 704.00 | 1 528 047.00 | |
I4 DECREASES Grand Total | | 7 704.00 | 1 596 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 127.00 | | | 68 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 751.00 | | | 1 535 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 127.00 | | | 68 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 127.00 | | | 68 127.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
VC Group and associates | 136 889.00 | 136 889.00 | | 136 889.00 |
VI Group and Associates | 42 775.00 | 42 775.00 | | 42 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 889.00 | 136 889.00 | | 136 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 805.00 | 45 805.00 | | 45 805.00 |
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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) | 3 909.00 | 4 415.00 | | 3 909.00 |
ST Other accounts | 95.00 | 121.00 | | 95.00 |
YW Business tax | 198.00 | 195.00 | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198.00 | 195.00 | | 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 004.00 | 4 536.00 | | 4 004.00 |
