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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 1 559 417.00 | | 1 559 417.00 | 1 559 417.00 |
BZ Other receivables | 26 658.00 | | 26 658.00 | 26 658.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 26 901.00 | | 26 901.00 | 26 901.00 |
CO Grand total (0 to V) | 1 586 319.00 | | 1 586 319.00 | 1 586 319.00 |
CU Other investments | 1 546 667.00 | | 1 546 667.00 | 1 546 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 467 849.00 | 412 016.00 | | 467 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 691.00 | 55 833.00 | | 60 691.00 |
DL TOTAL (I) | 530 740.00 | 470 049.00 | | 530 740.00 |
DU Loans and Debts from Credit Institutions (3) | 11 745.00 | 150 636.00 | | 11 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 877.00 | 1 098 193.00 | | 1 039 877.00 |
DX Trade payables and related accounts | 3 957.00 | 3 891.00 | | 3 957.00 |
EC TOTAL (IV) | 1 055 579.00 | 1 252 720.00 | | 1 055 579.00 |
EE Grand total (I to V) | 1 586 319.00 | 1 722 768.00 | | 1 586 319.00 |
EG Accrued income and payables due within one year | 1 055 579.00 | 1 113 829.00 | | 1 055 579.00 |
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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 | | | 3 702.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GF Total Operating Expenses (II) | | | 4 391.00 | |
GG - OPERATING RESULT (I - II) | | | -4 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 619.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 81 811.00 | |
GR Interest and similar expenses | | | 16 729.00 | |
GU Total financial expenses (VI) | | | 16 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 811.00 | 82 283.00 | | 81 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 120.00 | 26 451.00 | | 21 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 691.00 | 55 833.00 | | 60 691.00 |
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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 | 1 559 417.00 | | | 1 559 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 559 417.00 | |
I4 DECREASES Grand Total | | | 1 559 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 417.00 | | | 1 559 417.00 |
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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 | 3 957.00 | 3 957.00 | | 3 957.00 |
VG Loans with a maturity of up to one year at origin | 11 745.00 | 11 745.00 | | 11 745.00 |
VI Group and Associates | 1 039 877.00 | 1 039 877.00 | | 1 039 877.00 |
VK Loans repaid during the year | 138 891.00 | | | 138 891.00 |
VM Income taxes | 26 658.00 | 26 658.00 | | 26 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 658.00 | 26 658.00 | | 26 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 579.00 | 1 055 579.00 | | 1 055 579.00 |
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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 |
9Z Other taxes, duties, and similar payments | 689.00 | 712.00 | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 355.00 | 3 355.00 | | 3 355.00 |
ST Other accounts | 346.00 | 436.00 | | 346.00 |
YW Business tax | | 117.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 689.00 | 829.00 | | 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 702.00 | 3 791.00 | | 3 702.00 |
