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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 062.00 | 307.00 | 42 755.00 | 43 062.00 |
BJ TOTAL (I) | 2 363 632.00 | 307.00 | 2 363 325.00 | 2 363 632.00 |
BZ Other receivables | 152 932.00 | | 152 932.00 | 152 932.00 |
CF Cash and cash equivalents | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 156 749.00 | | 156 749.00 | 156 749.00 |
CO Grand total (0 to V) | 2 520 381.00 | 307.00 | 2 520 074.00 | 2 520 381.00 |
CU Other investments | 2 320 570.00 | | 2 320 570.00 | 2 320 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 240.00 | 1 067 240.00 | | 1 067 240.00 |
DD Legal reserve (1) | 6 844.00 | | | 6 844.00 |
DE Statutory or contractual reserves | 130 041.00 | | | 130 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 535.00 | 136 885.00 | | 217 535.00 |
DL TOTAL (I) | 1 421 660.00 | 1 204 125.00 | | 1 421 660.00 |
DU Loans and Debts from Credit Institutions (3) | 971 088.00 | 1 103 310.00 | | 971 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 082.00 | 31 940.00 | | 118 082.00 |
DX Trade payables and related accounts | 9 244.00 | 14 995.00 | | 9 244.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 1 098 414.00 | 1 150 321.00 | | 1 098 414.00 |
EE Grand total (I to V) | 2 520 074.00 | 2 354 446.00 | | 2 520 074.00 |
EG Accrued income and payables due within one year | 322 486.00 | 226 195.00 | | 322 486.00 |
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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 | | | 9 074.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 10 511.00 | |
GG - OPERATING RESULT (I - II) | | | -10 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 261.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 241 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 307.00 | |
GR Interest and similar expenses | | | 13 592.00 | |
GU Total financial expenses (VI) | | | 13 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 945.00 | 207 284.00 | | 241 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 410.00 | 70 399.00 | | 24 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 535.00 | 136 885.00 | | 217 535.00 |
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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 | 2 320 570.00 | | 43 062.00 | 2 320 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 570.00 | |
I4 DECREASES Grand Total | | | 2 363 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 570.00 | | | 2 320 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307.00 | | |
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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
VC Group and associates | 152 932.00 | 122 932.00 | 30 000.00 | 152 932.00 |
VG Loans with a maturity of up to one year at origin | 971 088.00 | 195 163.00 | 586 480.00 | 971 088.00 |
VI Group and Associates | 118 082.00 | 118 082.00 | | 118 082.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 178 036.00 | | | 178 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 932.00 | 122 932.00 | 30 000.00 | 152 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 412.00 | 322 488.00 | 586 480.00 | 1 098 412.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 438.00 | | | 1 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 211.00 | | | 5 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 438.00 | | | 1 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 211.00 | | | 5 211.00 |
