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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) | 1 135 947.00 | | 1 135 947.00 | 1 135 947.00 |
BZ Other receivables | 197 700.00 | | 197 700.00 | 197 700.00 |
CF Cash and cash equivalents | 13 204.00 | | 13 204.00 | 13 204.00 |
CJ TOTAL (II) | 210 904.00 | | 210 904.00 | 210 904.00 |
CO Grand total (0 to V) | 1 346 851.00 | | 1 346 851.00 | 1 346 851.00 |
CU Other investments | 1 135 947.00 | | 1 135 947.00 | 1 135 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 650.00 | 52 650.00 | | 52 650.00 |
DD Legal reserve (1) | 5 265.00 | | | 5 265.00 |
DG Other reserves | 220 868.00 | | | 220 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 659.00 | 226 133.00 | | 124 659.00 |
DL TOTAL (I) | 403 442.00 | 278 783.00 | | 403 442.00 |
DU Loans and Debts from Credit Institutions (3) | 835 264.00 | 950 000.00 | | 835 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 705.00 | 108 717.00 | | 106 705.00 |
DX Trade payables and related accounts | 1 440.00 | 3 780.00 | | 1 440.00 |
EC TOTAL (IV) | 943 409.00 | 1 062 497.00 | | 943 409.00 |
EE Grand total (I to V) | 1 346 851.00 | 1 341 280.00 | | 1 346 851.00 |
EG Accrued income and payables due within one year | 224 006.00 | 227 233.00 | | 224 006.00 |
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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 | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 3 957.00 | |
GG - OPERATING RESULT (I - II) | | | -3 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 700.00 | |
GP Total financial income (V) | | | 137 700.00 | |
GR Interest and similar expenses | | | 9 084.00 | |
GU Total financial expenses (VI) | | | 9 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 700.00 | 257 805.00 | | 137 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 041.00 | 31 672.00 | | 13 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 659.00 | 226 133.00 | | 124 659.00 |
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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 | 1 135 947.00 | | | 1 135 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 947.00 | |
I4 DECREASES Grand Total | | | 1 135 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 947.00 | | | 1 135 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 705.00 | 6 705.00 | | 6 705.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 197 700.00 | 197 700.00 | | 197 700.00 |
VH Loans with a maturity of more than one year at origin | 835 264.00 | 115 861.00 | 474 910.00 | 835 264.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 114 736.00 | | | 114 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 700.00 | 197 700.00 | | 197 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 409.00 | 224 006.00 | 474 910.00 | 943 409.00 |
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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) | 2 434.00 | 20 044.00 | | 2 434.00 |
ST Other accounts | 1 522.00 | 2 912.00 | | 1 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 957.00 | 22 955.00 | | 3 957.00 |
