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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) | 3 944 801.00 | | 3 944 801.00 | 3 944 801.00 |
BZ Other receivables | 410 079.00 | | 410 079.00 | 410 079.00 |
CF Cash and cash equivalents | 188 920.00 | | 188 920.00 | 188 920.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 602 171.00 | | 602 171.00 | 602 171.00 |
CO Grand total (0 to V) | 4 546 971.00 | | 4 546 971.00 | 4 546 971.00 |
CU Other investments | 3 944 801.00 | | 3 944 801.00 | 3 944 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 928.00 | 790 928.00 | | 790 928.00 |
DD Legal reserve (1) | 79 093.00 | 79 093.00 | | 79 093.00 |
DG Other reserves | 1 360 707.00 | 1 247 571.00 | | 1 360 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 124.00 | 243 137.00 | | 379 124.00 |
DL TOTAL (I) | 2 609 852.00 | 2 360 728.00 | | 2 609 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 959.00 | 2 077 404.00 | | 1 794 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 562.00 | 191 588.00 | | 92 562.00 |
DX Trade payables and related accounts | 7 155.00 | 5 486.00 | | 7 155.00 |
DY Tax and social security liabilities | 42 444.00 | | | 42 444.00 |
EA Other liabilities | | 3 231.00 | | |
EC TOTAL (IV) | 1 937 120.00 | 2 277 709.00 | | 1 937 120.00 |
EE Grand total (I to V) | 4 546 971.00 | 4 638 437.00 | | 4 546 971.00 |
EG Accrued income and payables due within one year | 434 215.00 | | | 434 215.00 |
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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 | | | 15 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 517.00 | |
GG - OPERATING RESULT (I - II) | | | -15 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 326.00 | |
GP Total financial income (V) | | | 415 326.00 | |
GR Interest and similar expenses | | | 32 031.00 | |
GU Total financial expenses (VI) | | | 32 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 345.00 | -10 037.00 | | -11 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 326.00 | 291 319.00 | | 415 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 202.00 | 48 182.00 | | 36 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 124.00 | 243 137.00 | | 379 124.00 |
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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 | 3 944 801.00 | | | 3 944 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944 801.00 | |
I4 DECREASES Grand Total | | | 3 944 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944 801.00 | | | 3 944 801.00 |
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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
8E Income Taxes | 42 196.00 | 42 196.00 | | 42 196.00 |
VC Group and associates | 410 079.00 | 410 079.00 | | 410 079.00 |
VH Loans with a maturity of more than one year at origin | 1 794 959.00 | 292 054.00 | 1 192 435.00 | 1 794 959.00 |
VI Group and Associates | 92 562.00 | 92 562.00 | | 92 562.00 |
VK Loans repaid during the year | 281 514.00 | | | 281 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 251.00 | 413 251.00 | | 413 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 120.00 | 434 215.00 | 1 192 435.00 | 1 937 120.00 |
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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) | 7 544.00 | | | 7 544.00 |
ST Other accounts | 7 973.00 | | | 7 973.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 517.00 | | | 15 517.00 |
