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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) | 1 496 564.00 | | 1 496 564.00 | 1 496 564.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 763 745.00 | | 763 745.00 | 763 745.00 |
CJ TOTAL (II) | 763 745.00 | | 763 745.00 | 763 745.00 |
CO Grand total (0 to V) | 2 260 309.00 | | 2 260 309.00 | 2 260 309.00 |
CU Other investments | 1 496 564.00 | | 1 496 564.00 | 1 496 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 51 357.00 | 46 968.00 | | 51 357.00 |
DG Other reserves | 975 781.00 | 892 396.00 | | 975 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 885.00 | 87 774.00 | | 88 885.00 |
DL TOTAL (I) | 1 896 024.00 | 1 807 138.00 | | 1 896 024.00 |
DU Loans and Debts from Credit Institutions (3) | 109 676.00 | 157 325.00 | | 109 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 510.00 | 250 510.00 | | 250 510.00 |
DX Trade payables and related accounts | 4 100.00 | 7 172.00 | | 4 100.00 |
EC TOTAL (IV) | 364 286.00 | 415 006.00 | | 364 286.00 |
EE Grand total (I to V) | 2 260 309.00 | 2 222 144.00 | | 2 260 309.00 |
EG Accrued income and payables due within one year | 364 286.00 | 305 394.00 | | 364 286.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 751.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 317.00 | |
GG - OPERATING RESULT (I - II) | | | -5 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 160.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 96 127.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 127.00 | 96 732.00 | | 96 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 242.00 | 8 958.00 | | 7 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 885.00 | 87 774.00 | | 88 885.00 |
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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 | 1 496 564.00 | | | 1 496 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 564.00 | |
I4 DECREASES Grand Total | | | 1 496 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 564.00 | | | 1 496 564.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 109 676.00 | 109 676.00 | | 109 676.00 |
VI Group and Associates | 250 510.00 | 250 510.00 | | 250 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 286.00 | 364 286.00 | | 364 286.00 |
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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) | 4 284.00 | 4 307.00 | | 4 284.00 |
ST Other accounts | 467.00 | 204.00 | | 467.00 |
YW Business tax | 566.00 | 577.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | 577.00 | | 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 751.00 | 4 511.00 | | 4 751.00 |
