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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
BJ TOTAL (I) | 3 872 971.00 | | 3 872 971.00 | 3 872 971.00 |
BZ Other receivables | 265 808.00 | | 265 808.00 | 265 808.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 266 509.00 | | 266 509.00 | 266 509.00 |
CO Grand total (0 to V) | 4 139 480.00 | | 4 139 480.00 | 4 139 480.00 |
CU Other investments | 3 872 971.00 | | 3 872 971.00 | 3 872 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 381.00 | 47 381.00 | | 47 381.00 |
DB Share, merger, contribution premiums, etc. | 70 353.00 | 70 353.00 | | 70 353.00 |
DD Legal reserve (1) | 4 739.00 | 4 739.00 | | 4 739.00 |
DG Other reserves | 226 290.00 | 226 290.00 | | 226 290.00 |
DH Retained earnings | 1 644 217.00 | 1 459 814.00 | | 1 644 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 137.00 | 184 402.00 | | 166 137.00 |
DL TOTAL (I) | 2 159 118.00 | 1 992 980.00 | | 2 159 118.00 |
DU Loans and Debts from Credit Institutions (3) | 372 225.00 | 554 879.00 | | 372 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | 3 854.00 | | 3 854.00 |
DX Trade payables and related accounts | 2 400.00 | 2 148.00 | | 2 400.00 |
DY Tax and social security liabilities | 338.00 | 342.00 | | 338.00 |
EA Other liabilities | 1 601 545.00 | 1 699 242.00 | | 1 601 545.00 |
EC TOTAL (IV) | 1 980 362.00 | 2 260 464.00 | | 1 980 362.00 |
EE Grand total (I to V) | 4 139 480.00 | 4 253 445.00 | | 4 139 480.00 |
EG Accrued income and payables due within one year | 1 793 269.00 | 1 888 601.00 | | 1 793 269.00 |
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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 | | | 2 168.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 699.00 | |
GP Total financial income (V) | | | 158 699.00 | |
GR Interest and similar expenses | | | 17 886.00 | |
GU Total financial expenses (VI) | | | 17 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 949.00 | -38 114.00 | | -27 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 699.00 | 168 618.00 | | 158 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 438.00 | -15 784.00 | | -7 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 137.00 | 184 402.00 | | 166 137.00 |
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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 | 3 872 971.00 | | | 3 872 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872 971.00 | |
I4 DECREASES Grand Total | | | 3 872 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872 971.00 | | | 3 872 971.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 545.00 | 1 601 545.00 | | 1 601 545.00 |
VB VAT | 18 297.00 | 18 297.00 | | 18 297.00 |
VH Loans with a maturity of more than one year at origin | 372 225.00 | 185 132.00 | 187 094.00 | 372 225.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VK Loans repaid during the year | 182 476.00 | | | 182 476.00 |
VM Income taxes | 238 368.00 | 238 368.00 | | 238 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 143.00 | 9 143.00 | | 9 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 808.00 | 265 808.00 | | 265 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 362.00 | 1 793 269.00 | 187 094.00 | 1 980 362.00 |
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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) | 1 854.00 | 948.00 | | 1 854.00 |
ST Other accounts | 314.00 | 417.00 | | 314.00 |
YW Business tax | 452.00 | 383.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 383.00 | | 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 168.00 | 1 365.00 | | 2 168.00 |
