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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) | 11 399 587.00 | | 11 399 587.00 | 11 399 587.00 |
BZ Other receivables | 7 214 595.00 | | 7 214 595.00 | 7 214 595.00 |
CF Cash and cash equivalents | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 7 223 550.00 | | 7 223 550.00 | 7 223 550.00 |
CO Grand total (0 to V) | 18 623 137.00 | | 18 623 137.00 | 18 623 137.00 |
CR Shares due in more than one year | 4 700 918.00 | | | 4 700 918.00 |
CU Other investments | 11 399 587.00 | | 11 399 587.00 | 11 399 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 418 295.00 | 418 295.00 | | 418 295.00 |
DH Retained earnings | 5 046 120.00 | 5 116 369.00 | | 5 046 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 263.00 | -70 248.00 | | 233 263.00 |
DL TOTAL (I) | 10 697 679.00 | 10 464 416.00 | | 10 697 679.00 |
DU Loans and Debts from Credit Institutions (3) | 6 354 061.00 | 8 470 563.00 | | 6 354 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 657.00 | 2 960 379.00 | | 1 555 657.00 |
DX Trade payables and related accounts | 11 776.00 | 14 611.00 | | 11 776.00 |
DY Tax and social security liabilities | 3 962.00 | | | 3 962.00 |
EC TOTAL (IV) | 7 925 458.00 | 11 445 553.00 | | 7 925 458.00 |
EE Grand total (I to V) | 18 623 137.00 | 21 909 969.00 | | 18 623 137.00 |
EG Accrued income and payables due within one year | 3 621 958.00 | 5 091 491.00 | | 3 621 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 354 061.00 | 8 470 563.00 | | 6 354 061.00 |
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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 | | | 19 948.00 | |
FR Total operating income (I) | | | 19 948.00 | |
FW Other purchases and external expenses | | | 46 357.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 46 357.00 | |
GG - OPERATING RESULT (I - II) | | | -26 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 039.00 | |
GU Total financial expenses (VI) | | | 70 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -329 711.00 | | | -329 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 948.00 | 54 678.00 | | 19 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -213 314.00 | 124 926.00 | | -213 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 263.00 | -70 248.00 | | 233 263.00 |
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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 | 11 399 587.00 | | | 11 399 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 399 587.00 | |
I4 DECREASES Grand Total | | | 11 399 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 399 587.00 | | | 11 399 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 371 023.00 | 371 023.00 | | 371 023.00 |
8B Suppliers and Related Accounts | 11 776.00 | 11 776.00 | | 11 776.00 |
8E Income Taxes | 3 962.00 | 3 962.00 | | 3 962.00 |
VC Group and associates | 333 673.00 | 333 673.00 | | 333 673.00 |
VG Loans with a maturity of up to one year at origin | 6 354 061.00 | 2 050 561.00 | 4 303 500.00 | 6 354 061.00 |
VI Group and Associates | 1 184 633.00 | 1 184 633.00 | | 1 184 633.00 |
VK Loans repaid during the year | 371 023.00 | | | 371 023.00 |
VN Other taxes, similar payments | 6 880 922.00 | 2 180 004.00 | 4 700 918.00 | 6 880 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 214 595.00 | 2 513 677.00 | 4 700 918.00 | 7 214 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 925 458.00 | 3 621 958.00 | 4 303 500.00 | 7 925 458.00 |
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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) | 8 546.00 | 7 498.00 | | 8 546.00 |
ST Other accounts | 37 810.00 | 37 842.00 | | 37 810.00 |
YW Business tax | | 142.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 142.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 357.00 | 45 339.00 | | 46 357.00 |
