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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 528 540.00 | | 2 528 540.00 | 2 528 540.00 |
BZ Other receivables | 413 528.00 | | 413 528.00 | 413 528.00 |
CF Cash and cash equivalents | 59 627.00 | | 59 627.00 | 59 627.00 |
CJ TOTAL (II) | 473 155.00 | | 473 155.00 | 473 155.00 |
CO Grand total (0 to V) | 3 001 695.00 | | 3 001 695.00 | 3 001 695.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CU Other investments | 2 506 040.00 | | 2 506 040.00 | 2 506 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | | | 948 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 877.00 | | | 284 877.00 |
DL TOTAL (I) | 1 232 877.00 | | | 1 232 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 853.00 | | | 1 366 853.00 |
DX Trade payables and related accounts | 1 966.00 | | | 1 966.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 1 768 818.00 | | | 1 768 818.00 |
EE Grand total (I to V) | 3 001 695.00 | | | 3 001 695.00 |
EG Accrued income and payables due within one year | 418 819.00 | | | 418 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 110 048.00 | |
GF Total Operating Expenses (II) | | | 110 048.00 | |
GG - OPERATING RESULT (I - II) | | | -110 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 200.00 | |
GP Total financial income (V) | | | 395 200.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 1 264.00 | | | 1 264.00 |
HF Exceptional expenses on capital transactions | 12 641.00 | | | 12 641.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 464.00 | | | 396 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 588.00 | | | 111 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 877.00 | | | 284 877.00 |
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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 | | | 2 529 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 264.00 | 2 528 540.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 2 528 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 529 804.00 | |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 18 328.00 | 18 328.00 | | 18 328.00 |
VC Group and associates | 395 200.00 | 395 200.00 | | 395 200.00 |
VG Loans with a maturity of up to one year at origin | 16 853.00 | 16 853.00 | | 16 853.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | | 770 623.00 | 1 350 000.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 028.00 | 436 028.00 | | 436 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 819.00 | 418 819.00 | 770 623.00 | 1 768 819.00 |
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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) | 91 500.00 | | | 91 500.00 |
ST Other accounts | 18 548.00 | | | 18 548.00 |
YZ Total deductible VAT on goods and services | 18 028.00 | | | 18 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 048.00 | | | 110 048.00 |
