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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 332 909.00 | 49 373.00 | 283 536.00 | 332 909.00 |
BJ TOTAL (I) | 332 909.00 | 49 373.00 | 283 536.00 | 332 909.00 |
BT Goods | 24 441 699.00 | 145 310.00 | 24 296 389.00 | 24 441 699.00 |
BZ Other receivables | 372 709.00 | 50 000.00 | 322 709.00 | 372 709.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 814 969.00 | 195 310.00 | 24 619 659.00 | 24 814 969.00 |
CO Grand total (0 to V) | 25 147 878.00 | 244 683.00 | 24 903 196.00 | 25 147 878.00 |
CP Shares due in less than one year | 283 536.00 | | | 283 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 692.00 | -300 687.00 | | 1 385 692.00 |
DL TOTAL (I) | 1 393 392.00 | -292 987.00 | | 1 393 392.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 110.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504 662.00 | 25 452 494.00 | | 23 504 662.00 |
DX Trade payables and related accounts | 4 844.00 | 6 152.00 | | 4 844.00 |
DY Tax and social security liabilities | 183.00 | 181.00 | | 183.00 |
EC TOTAL (IV) | 23 509 804.00 | 25 458 936.00 | | 23 509 804.00 |
EE Grand total (I to V) | 24 903 196.00 | 25 165 949.00 | | 24 903 196.00 |
EG Accrued income and payables due within one year | 23 509 804.00 | 25 458 936.00 | | 23 509 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 223.00 | |
FR Total operating income (I) | | | 29 223.00 | |
FW Other purchases and external expenses | | | 5 833.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 018.00 | |
GG - OPERATING RESULT (I - II) | | | 23 205.00 | |
GK Income from other securities and fixed asset receivables | | | 13 413.00 | |
GL Other interest and similar income | | | 1 705 870.00 | |
GP Total financial income (V) | | | 1 719 283.00 | |
GR Interest and similar expenses | | | 356 796.00 | |
GU Total financial expenses (VI) | | | 356 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 506.00 | 98 354.00 | | 1 748 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 814.00 | 399 041.00 | | 362 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 692.00 | -300 687.00 | | 1 385 692.00 |
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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 | 403 768.00 | | 1 719 680.00 | 403 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 790 539.00 | 332 909.00 | |
I4 DECREASES Grand Total | | 1 790 539.00 | 332 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 768.00 | | 1 719 680.00 | 403 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 596.00 | | 29 223.00 | 78 596.00 |
6N Inventories and work in progress | 145 310.00 | | | 145 310.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 273 906.00 | | 29 223.00 | 273 906.00 |
7C Grand total | 273 906.00 | | 29 223.00 | 273 906.00 |
UE of which provisions and reversals: - Operating | | | 29 223.00 | |
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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 | 21 990 465.00 | 21 990 465.00 | | 21 990 465.00 |
8B Suppliers and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
UL Receivables related to investments | 332 909.00 | 332 909.00 | | 332 909.00 |
VC Group and associates | 322 709.00 | 322 709.00 | | 322 709.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 1 514 196.00 | 1 514 196.00 | | 1 514 196.00 |
VJ Loans taken out during the year | 2 380 477.00 | | | 2 380 477.00 |
VK Loans repaid during the year | 2 136 539.00 | | | 2 136 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 618.00 | 705 618.00 | | 705 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 509 804.00 | 23 509 804.00 | | 23 509 804.00 |
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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) | 2 914.00 | 3 402.00 | | 2 914.00 |
ST Other accounts | 760.00 | 788.00 | | 760.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 185.00 | 182.00 | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | 182.00 | | 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 833.00 | 6 350.00 | | 5 833.00 |
