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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) | 1 752 797.00 | | 1 752 797.00 | 1 752 797.00 |
BZ Other receivables | 1 007 346.00 | | 1 007 346.00 | 1 007 346.00 |
CF Cash and cash equivalents | 215 397.00 | | 215 397.00 | 215 397.00 |
CJ TOTAL (II) | 1 222 743.00 | | 1 222 743.00 | 1 222 743.00 |
CO Grand total (0 to V) | 2 975 541.00 | | 2 975 541.00 | 2 975 541.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 752 797.00 | | 1 752 797.00 | 1 752 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 594.00 | 262 594.00 | | 262 594.00 |
DD Legal reserve (1) | 90 982.00 | 90 982.00 | | 90 982.00 |
DG Other reserves | 1 587 671.00 | 1 575 750.00 | | 1 587 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 123.00 | 11 921.00 | | 14 123.00 |
DL TOTAL (I) | 1 955 371.00 | 1 941 247.00 | | 1 955 371.00 |
DU Loans and Debts from Credit Institutions (3) | 473 696.00 | 365 812.00 | | 473 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 506.00 | 1 082 954.00 | | 537 506.00 |
DX Trade payables and related accounts | 8 969.00 | 7 328.00 | | 8 969.00 |
EC TOTAL (IV) | 1 020 170.00 | 1 456 093.00 | | 1 020 170.00 |
EE Grand total (I to V) | 2 975 541.00 | 3 397 341.00 | | 2 975 541.00 |
EG Accrued income and payables due within one year | 1 020 170.00 | 1 456 093.00 | | 1 020 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 696.00 | 365 812.00 | | 473 696.00 |
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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 | | | 13 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 782.00 | |
GG - OPERATING RESULT (I - II) | | | -13 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 30 116.00 | |
GP Total financial income (V) | | | 30 161.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 161.00 | 28 990.00 | | 30 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 038.00 | 17 069.00 | | 16 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 123.00 | 11 921.00 | | 14 123.00 |
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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 | 1 752 797.00 | | | 1 752 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 797.00 | |
I4 DECREASES Grand Total | | | 1 752 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 797.00 | | | 1 752 797.00 |
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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 | 8 969.00 | 8 969.00 | | 8 969.00 |
VC Group and associates | 469 841.00 | 469 841.00 | | 469 841.00 |
VH Loans with a maturity of more than one year at origin | 473 696.00 | 473 696.00 | | 473 696.00 |
VI Group and Associates | 537 506.00 | 537 506.00 | | 537 506.00 |
VM Income taxes | 537 506.00 | 537 506.00 | | 537 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 346.00 | 1 007 346.00 | | 1 007 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 170.00 | 1 020 170.00 | | 1 020 170.00 |
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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) | 7 362.00 | | | 7 362.00 |
ST Other accounts | 3 719.00 | | | 3 719.00 |
YT Subcontracting | 2 700.00 | | | 2 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 781.00 | | | 13 781.00 |
