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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) | 1 995 172.00 | | 1 995 172.00 | 1 995 172.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 153 560.00 | | 153 560.00 | 153 560.00 |
CF Cash and cash equivalents | 152 455.00 | | 152 455.00 | 152 455.00 |
CJ TOTAL (II) | 306 312.00 | | 306 312.00 | 306 312.00 |
CO Grand total (0 to V) | 2 301 484.00 | | 2 301 484.00 | 2 301 484.00 |
CU Other investments | 1 995 172.00 | | 1 995 172.00 | 1 995 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 100.00 | | | 1 621 100.00 |
DD Legal reserve (1) | 18 430.00 | | | 18 430.00 |
DG Other reserves | 170 168.00 | | | 170 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 922.00 | | | 318 922.00 |
DL TOTAL (I) | 2 128 620.00 | | | 2 128 620.00 |
DU Loans and Debts from Credit Institutions (3) | 127 740.00 | | | 127 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | | | 1 052.00 |
DZ Fixed asset liabilities and related accounts | 44 072.00 | | | 44 072.00 |
EC TOTAL (IV) | 172 863.00 | | | 172 863.00 |
EE Grand total (I to V) | 2 301 484.00 | | | 2 301 484.00 |
EG Accrued income and payables due within one year | 74 752.00 | | | 74 752.00 |
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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 | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 1 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 175.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 335 188.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 579.00 | | | 13 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 188.00 | | | 335 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 267.00 | | | 16 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 922.00 | | | 318 922.00 |
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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 | 1 995 172.00 | | | 1 995 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 172.00 | |
I4 DECREASES Grand Total | | | 1 995 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 172.00 | | | 1 995 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 44 072.00 | 44 072.00 | | 44 072.00 |
VC Group and associates | 133 576.00 | 133 576.00 | | 133 576.00 |
VH Loans with a maturity of more than one year at origin | 127 740.00 | 29 628.00 | 98 111.00 | 127 740.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 29 259.00 | | | 29 259.00 |
VM Income taxes | 19 984.00 | 19 984.00 | | 19 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 560.00 | 153 560.00 | | 153 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 863.00 | 74 752.00 | 98 111.00 | 172 863.00 |
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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) | 1 168.00 | | | 1 168.00 |
ST Other accounts | 93.00 | | | 93.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 261.00 | | | 1 261.00 |
