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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) | 3 799 845.00 | | 3 799 845.00 | 3 799 845.00 |
BZ Other receivables | 567 511.00 | | 567 511.00 | 567 511.00 |
CF Cash and cash equivalents | 223 907.00 | | 223 907.00 | 223 907.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 794 587.00 | | 794 587.00 | 794 587.00 |
CO Grand total (0 to V) | 4 594 432.00 | | 4 594 432.00 | 4 594 432.00 |
CU Other investments | 3 799 845.00 | | 3 799 845.00 | 3 799 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 928.00 | 790 928.00 | | 790 928.00 |
DD Legal reserve (1) | 79 093.00 | 79 093.00 | | 79 093.00 |
DG Other reserves | 1 609 831.00 | 1 360 707.00 | | 1 609 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 539.00 | 379 124.00 | | 382 539.00 |
DL TOTAL (I) | 2 862 391.00 | 2 609 852.00 | | 2 862 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 948.00 | 1 794 959.00 | | 1 507 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 513.00 | 92 562.00 | | 58 513.00 |
DX Trade payables and related accounts | 7 472.00 | 7 155.00 | | 7 472.00 |
DY Tax and social security liabilities | 158 107.00 | 42 444.00 | | 158 107.00 |
EC TOTAL (IV) | 1 732 040.00 | 1 937 120.00 | | 1 732 040.00 |
EE Grand total (I to V) | 4 594 432.00 | 4 546 971.00 | | 4 594 432.00 |
EG Accrued income and payables due within one year | 519 988.00 | 434 215.00 | | 519 988.00 |
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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 | | | 15 583.00 | |
GF Total Operating Expenses (II) | | | 15 583.00 | |
GG - OPERATING RESULT (I - II) | | | -15 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 066.00 | |
GP Total financial income (V) | | | 416 066.00 | |
GR Interest and similar expenses | | | 27 404.00 | |
GU Total financial expenses (VI) | | | 27 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 460.00 | -11 345.00 | | -9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 066.00 | 415 326.00 | | 416 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 527.00 | 36 202.00 | | 33 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 539.00 | 379 124.00 | | 382 539.00 |
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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 | 3 944 801.00 | | -144 956.00 | 3 944 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 799 845.00 | |
I4 DECREASES Grand Total | | | 3 799 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944 801.00 | | -144 956.00 | 3 944 801.00 |
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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 | 7 472.00 | 7 472.00 | | 7 472.00 |
8E Income Taxes | 158 107.00 | 158 107.00 | | 158 107.00 |
8L Deferred income | 2.00 | | | 2.00 |
VC Group and associates | 567 511.00 | 567 511.00 | | 567 511.00 |
VH Loans with a maturity of more than one year at origin | 1 507 948.00 | 295 896.00 | 1 212 052.00 | 1 507 948.00 |
VI Group and Associates | 58 513.00 | 58 513.00 | | 58 513.00 |
VK Loans repaid during the year | 286 145.00 | | | 286 145.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 680.00 | 570 680.00 | | 570 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 040.00 | 519 988.00 | 1 212 052.00 | 1 732 040.00 |
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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) | 7 732.00 | | | 7 732.00 |
ST Other accounts | 7 851.00 | | | 7 851.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 583.00 | | | 15 583.00 |
