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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) | 1 190 940.00 | | 1 190 940.00 | 1 190 940.00 |
BZ Other receivables | 5 137 986.00 | | 5 137 986.00 | 5 137 986.00 |
CF Cash and cash equivalents | 267 597.00 | | 267 597.00 | 267 597.00 |
CJ TOTAL (II) | 5 405 584.00 | | 5 405 584.00 | 5 405 584.00 |
CO Grand total (0 to V) | 6 596 524.00 | | 6 596 524.00 | 6 596 524.00 |
CU Other investments | 1 190 940.00 | | 1 190 940.00 | 1 190 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 860 891.00 | 2 654 111.00 | | 2 860 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 185.00 | 206 779.00 | | 300 185.00 |
DL TOTAL (I) | 3 162 726.00 | 2 862 541.00 | | 3 162 726.00 |
DU Loans and Debts from Credit Institutions (3) | 288 549.00 | 338 329.00 | | 288 549.00 |
DX Trade payables and related accounts | 121 400.00 | 109 400.00 | | 121 400.00 |
DY Tax and social security liabilities | 85 317.00 | 90 216.00 | | 85 317.00 |
EA Other liabilities | 2 938 531.00 | 1 810 633.00 | | 2 938 531.00 |
EC TOTAL (IV) | 3 433 797.00 | 2 348 579.00 | | 3 433 797.00 |
EE Grand total (I to V) | 6 596 524.00 | 5 211 120.00 | | 6 596 524.00 |
EG Accrued income and payables due within one year | 1 880 862.00 | 796 324.00 | | 1 880 862.00 |
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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 | | | 131 448.00 | |
GF Total Operating Expenses (II) | | | 131 448.00 | |
GG - OPERATING RESULT (I - II) | | | -131 448.00 | |
GK Income from other securities and fixed asset receivables | | | 745 943.00 | |
GL Other interest and similar income | | | 52 327.00 | |
GP Total financial income (V) | | | 798 271.00 | |
GR Interest and similar expenses | | | 138 952.00 | |
GU Total financial expenses (VI) | | | 138 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227 685.00 | 142 369.00 | | 227 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 271.00 | 711 727.00 | | 798 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 086.00 | 504 947.00 | | 498 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 185.00 | 206 779.00 | | 300 185.00 |
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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 | 1 190 940.00 | | | 1 190 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 940.00 | |
I4 DECREASES Grand Total | | | 1 190 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 940.00 | | | 1 190 940.00 |
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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 | 121 400.00 | 121 400.00 | | 121 400.00 |
8E Income Taxes | 85 317.00 | 85 317.00 | | 85 317.00 |
VC Group and associates | 5 137 986.00 | 1 297 732.00 | 3 840 254.00 | 5 137 986.00 |
VG Loans with a maturity of up to one year at origin | | | 4.00 | |
VH Loans with a maturity of more than one year at origin | 288 549.00 | 99 296.00 | 189 253.00 | 288 549.00 |
VI Group and Associates | 2 938 531.00 | 1 574 849.00 | 1 363 682.00 | 2 938 531.00 |
VK Loans repaid during the year | 64 590.00 | | | 64 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137 986.00 | 1 297 732.00 | 3 840 254.00 | 5 137 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 797.00 | 1 880 862.00 | 1 552 935.00 | 3 433 797.00 |
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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) | 1 404.00 | 1 556.00 | | 1 404.00 |
ST Other accounts | 130 044.00 | 120 260.00 | | 130 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 448.00 | 121 816.00 | | 131 448.00 |
