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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 927 749.00 | | 927 749.00 | 927 749.00 |
BJ TOTAL (I) | 1 406 613.00 | | 1 406 613.00 | 1 406 613.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 138 747.00 | | 138 747.00 | 138 747.00 |
CJ TOTAL (II) | 139 182.00 | | 139 182.00 | 139 182.00 |
CO Grand total (0 to V) | 1 545 795.00 | | 1 545 795.00 | 1 545 795.00 |
CU Other investments | 478 864.00 | | 478 864.00 | 478 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DG Other reserves | 966 760.00 | | | 966 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 758.00 | | | 31 758.00 |
DL TOTAL (I) | 1 124 288.00 | | | 1 124 288.00 |
DU Loans and Debts from Credit Institutions (3) | 278 644.00 | | | 278 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 565.00 | | | 137 565.00 |
DX Trade payables and related accounts | 5 297.00 | | | 5 297.00 |
EC TOTAL (IV) | 421 507.00 | | | 421 507.00 |
EE Grand total (I to V) | 1 545 795.00 | | | 1 545 795.00 |
EG Accrued income and payables due within one year | 212 060.00 | | | 212 060.00 |
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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 | | | 108.00 | |
FR Total operating income (I) | | | 108.00 | |
FW Other purchases and external expenses | | | 9 756.00 | |
GF Total Operating Expenses (II) | | | 9 756.00 | |
GG - OPERATING RESULT (I - II) | | | -9 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GK Income from other securities and fixed asset receivables | | | 48 055.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 49 841.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 441.00 | | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 949.00 | | | 49 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 191.00 | | | 18 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 758.00 | | | 31 758.00 |
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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 | 1 303 681.00 | | 103 000.00 | 1 303 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 1 406 613.00 | |
I4 DECREASES Grand Total | | 68.00 | 1 406 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 681.00 | | 103 000.00 | 1 303 681.00 |
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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
VH Loans with a maturity of more than one year at origin | 278 644.00 | 69 197.00 | 209 446.00 | 278 644.00 |
VI Group and Associates | 137 565.00 | 137 565.00 | | 137 565.00 |
VK Loans repaid during the year | 67 941.00 | | | 67 941.00 |
VM Income taxes | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 507.00 | 212 060.00 | 209 446.00 | 421 507.00 |
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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) | 6 896.00 | | | 6 896.00 |
ST Other accounts | 2 859.00 | | | 2 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 756.00 | | | 9 756.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
