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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) | 1 549 952.00 | | 1 549 952.00 | 1 549 952.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 84 481.00 | | 84 481.00 | 84 481.00 |
CJ TOTAL (II) | 85 467.00 | | 85 467.00 | 85 467.00 |
CO Grand total (0 to V) | 1 635 420.00 | | 1 635 420.00 | 1 635 420.00 |
CU Other investments | 1 549 952.00 | | 1 549 952.00 | 1 549 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 840.00 | 941 840.00 | | 941 840.00 |
DD Legal reserve (1) | 6 835.00 | 6 835.00 | | 6 835.00 |
DG Other reserves | 117 657.00 | 129 866.00 | | 117 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 193.00 | -12 210.00 | | 36 193.00 |
DL TOTAL (I) | 1 102 525.00 | 1 066 332.00 | | 1 102 525.00 |
DU Loans and Debts from Credit Institutions (3) | 528 529.00 | 609 694.00 | | 528 529.00 |
DX Trade payables and related accounts | 4 366.00 | 5 928.00 | | 4 366.00 |
EC TOTAL (IV) | 532 895.00 | 615 622.00 | | 532 895.00 |
EE Grand total (I to V) | 1 635 420.00 | 1 681 954.00 | | 1 635 420.00 |
EG Accrued income and payables due within one year | 97 327.00 | 49 166.00 | | 97 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 060.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 061.00 | |
GG - OPERATING RESULT (I - II) | | | -7 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 219.00 | |
GP Total financial income (V) | | | 50 219.00 | |
GR Interest and similar expenses | | | 6 966.00 | |
GU Total financial expenses (VI) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 220.00 | | | 50 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 027.00 | 12 210.00 | | 14 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 193.00 | -12 210.00 | | 36 193.00 |
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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 | 1 549 952.00 | | | 1 549 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549 952.00 | |
I4 DECREASES Grand Total | | | 1 549 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 952.00 | | | 1 549 952.00 |
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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
VC Group and associates | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 528 481.00 | 92 914.00 | 332 245.00 | 528 481.00 |
VK Loans repaid during the year | 82 088.00 | | | 82 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 895.00 | 97 327.00 | 332 245.00 | 532 895.00 |
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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) | 5 254.00 | 4 979.00 | | 5 254.00 |
ST Other accounts | 1 807.00 | 1 230.00 | | 1 807.00 |
YW Business tax | | 164.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 164.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 060.00 | 6 209.00 | | 7 060.00 |
