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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) | 4 381 879.00 | | 4 381 879.00 | 4 381 879.00 |
BZ Other receivables | 963 477.00 | | 963 477.00 | 963 477.00 |
CF Cash and cash equivalents | 189 415.00 | | 189 415.00 | 189 415.00 |
CJ TOTAL (II) | 1 152 892.00 | | 1 152 892.00 | 1 152 892.00 |
CO Grand total (0 to V) | 5 534 772.00 | | 5 534 772.00 | 5 534 772.00 |
CU Other investments | 4 381 879.00 | | 4 381 879.00 | 4 381 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 427 600.00 | | | 3 427 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 309.00 | | | 1 176 309.00 |
DL TOTAL (I) | 4 603 909.00 | | | 4 603 909.00 |
DU Loans and Debts from Credit Institutions (3) | 920 000.00 | | | 920 000.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 9 063.00 | | | 9 063.00 |
EC TOTAL (IV) | 930 863.00 | | | 930 863.00 |
EE Grand total (I to V) | 5 534 772.00 | | | 5 534 772.00 |
EG Accrued income and payables due within one year | 240 863.00 | | | 240 863.00 |
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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 | | | 14 431.00 | |
GF Total Operating Expenses (II) | | | 14 431.00 | |
GG - OPERATING RESULT (I - II) | | | -14 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207 706.00 | |
GP Total financial income (V) | | | 1 207 706.00 | |
GR Interest and similar expenses | | | 22 038.00 | |
GU Total financial expenses (VI) | | | 22 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 42 400.00 | | | 42 400.00 |
HD Total exceptional income (VII) | 42 400.00 | | | 42 400.00 |
HF Exceptional expenses on capital transactions | 28 265.00 | | | 28 265.00 |
HH Total exceptional expenses (VIII) | 28 265.00 | | | 28 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 135.00 | | | 14 135.00 |
HK Income tax | 9 063.00 | | | 9 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 106.00 | | | 1 250 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 797.00 | | | 73 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 309.00 | | | 1 176 309.00 |
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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 | | | 4 410 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | 28 265.00 | 4 381 879.00 | |
I4 DECREASES Grand Total | | 28 265.00 | 4 381 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 410 144.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 9 063.00 | 9 063.00 | | 9 063.00 |
VC Group and associates | 963 477.00 | 963 477.00 | | 963 477.00 |
VH Loans with a maturity of more than one year at origin | 920 000.00 | 230 000.00 | 690 000.00 | 920 000.00 |
VJ Loans taken out during the year | 1 410 000.00 | | | 1 410 000.00 |
VK Loans repaid during the year | 490 000.00 | | | 490 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 477.00 | 963 477.00 | | 963 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 863.00 | 240 863.00 | 690 000.00 | 930 863.00 |
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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) | 9 472.00 | | | 9 472.00 |
ST Other accounts | 4 959.00 | | | 4 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 431.00 | | | 14 431.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
