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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 824 749.00 | | 824 749.00 | 824 749.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 303 681.00 | | 1 303 681.00 | 1 303 681.00 |
BZ Other receivables | 5 876.00 | | 5 876.00 | 5 876.00 |
CF Cash and cash equivalents | 271 960.00 | | 271 960.00 | 271 960.00 |
CJ TOTAL (II) | 277 836.00 | | 277 836.00 | 277 836.00 |
CO Grand total (0 to V) | 1 581 517.00 | | 1 581 517.00 | 1 581 517.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
CU Other investments | 478 864.00 | | 478 864.00 | 478 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DG Other reserves | 932 421.00 | | | 932 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 338.00 | | | 34 338.00 |
DL TOTAL (I) | 1 092 529.00 | | | 1 092 529.00 |
DU Loans and Debts from Credit Institutions (3) | 346 740.00 | | | 346 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 565.00 | | | 137 565.00 |
DX Trade payables and related accounts | 4 682.00 | | | 4 682.00 |
EC TOTAL (IV) | 488 987.00 | | | 488 987.00 |
EE Grand total (I to V) | 1 581 517.00 | | | 1 581 517.00 |
EG Accrued income and payables due within one year | 210 981.00 | | | 210 981.00 |
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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 | | | 81.00 | |
FR Total operating income (I) | | | 81.00 | |
FW Other purchases and external expenses | | | 8 212.00 | |
GF Total Operating Expenses (II) | | | 8 212.00 | |
GG - OPERATING RESULT (I - II) | | | -8 131.00 | |
GL Other interest and similar income | | | 48 780.00 | |
GP Total financial income (V) | | | 48 780.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 696.00 | | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 861.00 | | | 48 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 522.00 | | | 14 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 338.00 | | | 34 338.00 |
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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 | 1 303 681.00 | | | 1 303 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 681.00 | |
I4 DECREASES Grand Total | | | 1 303 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 681.00 | | | 1 303 681.00 |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 346 740.00 | 68 733.00 | 278 006.00 | 346 740.00 |
VI Group and Associates | 137 565.00 | 137 565.00 | | 137 565.00 |
VK Loans repaid during the year | 67 329.00 | | | 67 329.00 |
VM Income taxes | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944.00 | 5 944.00 | | 5 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 987.00 | 210 981.00 | 278 006.00 | 488 987.00 |
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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) | 4 682.00 | | | 4 682.00 |
ST Other accounts | 3 530.00 | | | 3 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 212.00 | | | 8 212.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
