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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 243 445.00 | | 2 243 445.00 | 2 243 445.00 |
BZ Other receivables | 138 890.00 | | 138 890.00 | 138 890.00 |
CD Marketable securities | 126 550.00 | | 126 550.00 | 126 550.00 |
CF Cash and cash equivalents | 21 973.00 | | 21 973.00 | 21 973.00 |
CJ TOTAL (II) | 287 412.00 | | 287 412.00 | 287 412.00 |
CO Grand total (0 to V) | 2 530 858.00 | | 2 530 858.00 | 2 530 858.00 |
CU Other investments | 2 243 425.00 | | 2 243 425.00 | 2 243 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 250.00 | | | 416 250.00 |
DD Legal reserve (1) | 26 502.00 | | | 26 502.00 |
DG Other reserves | 1 062 888.00 | | | 1 062 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 131.00 | | | 124 131.00 |
DL TOTAL (I) | 1 629 772.00 | | | 1 629 772.00 |
DU Loans and Debts from Credit Institutions (3) | 449 345.00 | | | 449 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 369.00 | | | 411 369.00 |
DX Trade payables and related accounts | 3 718.00 | | | 3 718.00 |
DY Tax and social security liabilities | 35 370.00 | | | 35 370.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 901 086.00 | | | 901 086.00 |
EE Grand total (I to V) | 2 530 858.00 | | | 2 530 858.00 |
EG Accrued income and payables due within one year | 547 649.00 | | | 547 649.00 |
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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 | | | 16 965.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 16 990.00 | |
GG - OPERATING RESULT (I - II) | | | -16 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 157.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 146 707.00 | |
GR Interest and similar expenses | | | 10 940.00 | |
GU Total financial expenses (VI) | | | 10 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 354.00 | | | -5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 707.00 | | | 146 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 576.00 | | | 22 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 131.00 | | | 124 131.00 |
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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 | 1 911 623.00 | 331 822.00 | | 1 911 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243 445.00 | |
I4 DECREASES Grand Total | | | 2 243 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 623.00 | 331 822.00 | | 1 911 623.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8E Income Taxes | 35 370.00 | 35 370.00 | | 35 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 138 890.00 | 138 890.00 | | 138 890.00 |
VH Loans with a maturity of more than one year at origin | 449 345.00 | 95 908.00 | 353 438.00 | 449 345.00 |
VI Group and Associates | 411 369.00 | 411 369.00 | | 411 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 890.00 | 138 890.00 | | 138 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 086.00 | 547 649.00 | 353 438.00 | 901 086.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 646.00 | | | 15 646.00 |
ST Other accounts | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 965.00 | | | 16 965.00 |
