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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) | 3 157 810.00 | | 3 157 810.00 | 3 157 810.00 |
BZ Other receivables | 276 823.00 | | 276 823.00 | 276 823.00 |
CF Cash and cash equivalents | 22 916.00 | | 22 916.00 | 22 916.00 |
CJ TOTAL (II) | 299 740.00 | | 299 740.00 | 299 740.00 |
CO Grand total (0 to V) | 3 457 550.00 | | 3 457 550.00 | 3 457 550.00 |
CU Other investments | 3 157 810.00 | | 3 157 810.00 | 3 157 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 26 700.00 | 26 700.00 | | 26 700.00 |
DG Other reserves | 895 297.00 | 368 909.00 | | 895 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 972.00 | 526 389.00 | | 145 972.00 |
DL TOTAL (I) | 1 334 969.00 | 1 188 997.00 | | 1 334 969.00 |
DU Loans and Debts from Credit Institutions (3) | 19 350.00 | 25 037.00 | | 19 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 881.00 | 1 648 702.00 | | 1 395 881.00 |
DX Trade payables and related accounts | 303.00 | 5 663.00 | | 303.00 |
DY Tax and social security liabilities | | 510.00 | | |
EA Other liabilities | 707 046.00 | 436 849.00 | | 707 046.00 |
EC TOTAL (IV) | 2 122 580.00 | 2 116 762.00 | | 2 122 580.00 |
EE Grand total (I to V) | 3 457 550.00 | 3 305 759.00 | | 3 457 550.00 |
EG Accrued income and payables due within one year | 979 521.00 | 2 116 762.00 | | 979 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209.00 | | |
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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 | | | 4 717.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GF Total Operating Expenses (II) | | | 19 517.00 | |
GG - OPERATING RESULT (I - II) | | | -19 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 13 425.00 | |
GU Total financial expenses (VI) | | | 13 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 480.00 | | |
HD Total exceptional income (VII) | | 10 480.00 | | |
HE Exceptional expenses on management operations | 8 614.00 | | | 8 614.00 |
HF Exceptional expenses on capital transactions | | 10 480.00 | | |
HH Total exceptional expenses (VIII) | 8 614.00 | 10 480.00 | | 8 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 614.00 | | | -8 614.00 |
HK Income tax | -7 528.00 | -2 440.00 | | -7 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 561 416.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 029.00 | 35 027.00 | | 34 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 972.00 | 526 389.00 | | 145 972.00 |
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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 | 3 141 310.00 | | 16 500.00 | 3 141 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157 810.00 | |
I4 DECREASES Grand Total | | | 3 157 810.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141 310.00 | | 16 500.00 | 3 141 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
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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 | 1 395 881.00 | 252 821.00 | 1 143 060.00 | 1 395 881.00 |
8B Suppliers and Related Accounts | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 046.00 | 707 046.00 | | 707 046.00 |
VH Loans with a maturity of more than one year at origin | 19 350.00 | 19 350.00 | | 19 350.00 |
VK Loans repaid during the year | 271 175.00 | | | 271 175.00 |
VM Income taxes | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 720.00 | 269 720.00 | | 269 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 823.00 | 276 823.00 | | 276 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 580.00 | 979 521.00 | 1 143 060.00 | 2 122 580.00 |
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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) | 3 206.00 | 1 538.00 | | 3 206.00 |
ST Other accounts | 1 511.00 | 1 373.00 | | 1 511.00 |
XQ Rental, rental and co-ownership charges | 1.00 | | | 1.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YW Business tax | | 208.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 208.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 717.00 | 2 911.00 | | 4 717.00 |
