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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) | 1 378 144.00 | 478 144.00 | 900 000.00 | 1 378 144.00 |
BZ Other receivables | 398 828.00 | 111 093.00 | 287 735.00 | 398 828.00 |
CF Cash and cash equivalents | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 408 851.00 | 111 093.00 | 297 758.00 | 408 851.00 |
CO Grand total (0 to V) | 1 786 996.00 | 589 237.00 | 1 197 758.00 | 1 786 996.00 |
CU Other investments | 1 378 144.00 | 478 144.00 | 900 000.00 | 1 378 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 518 467.00 | | | 518 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 473.00 | | | 68 473.00 |
DL TOTAL (I) | 729 941.00 | | | 729 941.00 |
DU Loans and Debts from Credit Institutions (3) | 106 901.00 | | | 106 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 544.00 | | | 353 544.00 |
DX Trade payables and related accounts | 7 351.00 | | | 7 351.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 467 817.00 | | | 467 817.00 |
EE Grand total (I to V) | 1 197 758.00 | | | 1 197 758.00 |
EG Accrued income and payables due within one year | 422 683.00 | | | 422 683.00 |
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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 | | | 6 274.00 | |
FZ Social Security Contributions | | | 197.00 | |
GF Total Operating Expenses (II) | | | 6 471.00 | |
GG - OPERATING RESULT (I - II) | | | -6 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 208.00 | |
GL Other interest and similar income | | | 4 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 730.00 | |
GP Total financial income (V) | | | 170 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 093.00 | |
GR Interest and similar expenses | | | 8 084.00 | |
GU Total financial expenses (VI) | | | 119 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 226.00 | | | -23 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 896.00 | | | 170 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 423.00 | | | 102 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 473.00 | | | 68 473.00 |
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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 | 1 378 144.00 | | | 1 378 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 144.00 | |
I4 DECREASES Grand Total | | | 1 378 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 144.00 | | | 1 378 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 111 093.00 | | |
7B Total provisions for depreciation | 537 874.00 | 111 093.00 | 59 730.00 | 537 874.00 |
7C Grand total | 537 874.00 | 111 093.00 | 59 730.00 | 537 874.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 111 093.00 | 59 730.00 | |
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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 | 7 351.00 | 7 351.00 | | 7 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 356 052.00 | 356 052.00 | | 356 052.00 |
VH Loans with a maturity of more than one year at origin | 106 901.00 | 61 767.00 | 45 134.00 | 106 901.00 |
VI Group and Associates | 353 544.00 | 353 544.00 | | 353 544.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 177 724.00 | | | 177 724.00 |
VM Income taxes | 42 776.00 | 42 776.00 | | 42 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 828.00 | 398 828.00 | | 398 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 817.00 | 422 683.00 | 45 134.00 | 467 817.00 |
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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) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 2 074.00 | | | 2 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 274.00 | | | 6 274.00 |
