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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 | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 2 460 071.00 | | 2 460 071.00 | 2 460 071.00 |
BZ Other receivables | 578 605.00 | | 578 605.00 | 578 605.00 |
CF Cash and cash equivalents | 124 578.00 | | 124 578.00 | 124 578.00 |
CJ TOTAL (II) | 703 182.00 | | 703 182.00 | 703 182.00 |
CO Grand total (0 to V) | 3 163 253.00 | | 3 163 253.00 | 3 163 253.00 |
CU Other investments | 2 457 670.00 | | 2 457 670.00 | 2 457 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 488.00 | | | 676 488.00 |
DD Legal reserve (1) | 67 649.00 | | | 67 649.00 |
DG Other reserves | 846 449.00 | | | 846 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 337.00 | | | 177 337.00 |
DL TOTAL (I) | 1 767 923.00 | | | 1 767 923.00 |
DU Loans and Debts from Credit Institutions (3) | 579 724.00 | | | 579 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 775.00 | | | 808 775.00 |
DX Trade payables and related accounts | 6 780.00 | | | 6 780.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 395 330.00 | | | 1 395 330.00 |
EE Grand total (I to V) | 3 163 253.00 | | | 3 163 253.00 |
EG Accrued income and payables due within one year | 905 059.00 | | | 905 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | | | 13 549.00 | |
GF Total Operating Expenses (II) | | | 13 549.00 | |
GG - OPERATING RESULT (I - II) | | | -13 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 937.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 7 693.00 | |
GP Total financial income (V) | | | 207 653.00 | |
GR Interest and similar expenses | | | 19 235.00 | |
GU Total financial expenses (VI) | | | 19 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 468.00 | | | -2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 653.00 | | | 207 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 316.00 | | | 30 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 337.00 | | | 177 337.00 |
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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 | 2 460 068.00 | | 3.00 | 2 460 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 071.00 | |
I4 DECREASES Grand Total | | | 2 460 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 068.00 | | 3.00 | 2 460 068.00 |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 578 605.00 | 578 605.00 | | 578 605.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 579 364.00 | 89 093.00 | 364 933.00 | 579 364.00 |
VI Group and Associates | 808 775.00 | 808 775.00 | | 808 775.00 |
VK Loans repaid during the year | 88 269.00 | | | 88 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 605.00 | 578 605.00 | | 578 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 330.00 | 905 059.00 | 364 933.00 | 1 395 330.00 |
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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) | 6 736.00 | | | 6 736.00 |
ST Other accounts | 6 813.00 | | | 6 813.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 549.00 | | | 13 549.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
