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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) | 1 190 940.00 | | 1 190 940.00 | 1 190 940.00 |
BZ Other receivables | 4 004 321.00 | | 4 004 321.00 | 4 004 321.00 |
CF Cash and cash equivalents | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 4 020 180.00 | | 4 020 180.00 | 4 020 180.00 |
CO Grand total (0 to V) | 5 211 120.00 | | 5 211 120.00 | 5 211 120.00 |
CU Other investments | 1 190 940.00 | | 1 190 940.00 | 1 190 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 654 111.00 | 2 217 998.00 | | 2 654 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 779.00 | 436 113.00 | | 206 779.00 |
DL TOTAL (I) | 2 862 541.00 | 2 655 761.00 | | 2 862 541.00 |
DU Loans and Debts from Credit Institutions (3) | 338 329.00 | 432 689.00 | | 338 329.00 |
DX Trade payables and related accounts | 109 400.00 | 97 350.00 | | 109 400.00 |
DY Tax and social security liabilities | 90 216.00 | | | 90 216.00 |
EA Other liabilities | 1 810 633.00 | 2 367 538.00 | | 1 810 633.00 |
EC TOTAL (IV) | 2 348 579.00 | 2 897 577.00 | | 2 348 579.00 |
EE Grand total (I to V) | 5 211 120.00 | 5 553 339.00 | | 5 211 120.00 |
EG Accrued income and payables due within one year | 796 324.00 | 1 357 874.00 | | 796 324.00 |
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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 | | | 121 816.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 121 816.00 | |
GG - OPERATING RESULT (I - II) | | | -121 816.00 | |
GK Income from other securities and fixed asset receivables | | | 658 997.00 | |
GL Other interest and similar income | | | 52 729.00 | |
GP Total financial income (V) | | | 711 727.00 | |
GR Interest and similar expenses | | | 240 762.00 | |
GU Total financial expenses (VI) | | | 240 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 369.00 | 69 538.00 | | 142 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 727.00 | 896 016.00 | | 711 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 947.00 | 459 903.00 | | 504 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 779.00 | 436 113.00 | | 206 779.00 |
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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 | 1 190 940.00 | | | 1 190 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 940.00 | |
I4 DECREASES Grand Total | | | 1 190 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 940.00 | | | 1 190 940.00 |
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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 | 109 400.00 | 109 400.00 | | 109 400.00 |
8E Income Taxes | 90 216.00 | 90 216.00 | | 90 216.00 |
VC Group and associates | 4 004 321.00 | 204 664.00 | 3 799 656.00 | 4 004 321.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 338 217.00 | 97 727.00 | 240 490.00 | 338 217.00 |
VI Group and Associates | 1 810 633.00 | 498 868.00 | 1 311 765.00 | 1 810 633.00 |
VK Loans repaid during the year | 94 471.00 | | | 94 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 321.00 | 204 664.00 | 3 799 656.00 | 4 004 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 579.00 | 796 324.00 | 1 552 255.00 | 2 348 579.00 |
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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) | 1 556.00 | 1 477.00 | | 1 556.00 |
ST Other accounts | 120 260.00 | 138 226.00 | | 120 260.00 |
YW Business tax | | 151.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 151.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 816.00 | 139 703.00 | | 121 816.00 |
