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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 | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 2 460 074.00 | | 2 460 074.00 | 2 460 074.00 |
BZ Other receivables | 372 765.00 | | 372 765.00 | 372 765.00 |
CF Cash and cash equivalents | 59 959.00 | | 59 959.00 | 59 959.00 |
CJ TOTAL (II) | 432 724.00 | | 432 724.00 | 432 724.00 |
CO Grand total (0 to V) | 2 892 798.00 | | 2 892 798.00 | 2 892 798.00 |
CU Other investments | 2 457 670.00 | | 2 457 670.00 | 2 457 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 488.00 | | | 676 488.00 |
DD Legal reserve (1) | 67 649.00 | | | 67 649.00 |
DG Other reserves | 903 786.00 | | | 903 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 916.00 | | | 175 916.00 |
DL TOTAL (I) | 1 823 839.00 | | | 1 823 839.00 |
DU Loans and Debts from Credit Institutions (3) | 490 612.00 | | | 490 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 165.00 | | | 514 165.00 |
DX Trade payables and related accounts | 6 828.00 | | | 6 828.00 |
DY Tax and social security liabilities | 57 347.00 | | | 57 347.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 068 959.00 | | | 1 068 959.00 |
EE Grand total (I to V) | 2 892 798.00 | | | 2 892 798.00 |
EG Accrued income and payables due within one year | 668 620.00 | | | 668 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FW Other purchases and external expenses | | | 10 369.00 | |
GF Total Operating Expenses (II) | | | 10 369.00 | |
GG - OPERATING RESULT (I - II) | | | -10 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 937.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 5 295.00 | |
GP Total financial income (V) | | | 205 250.00 | |
GR Interest and similar expenses | | | 16 676.00 | |
GU Total financial expenses (VI) | | | 16 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 289.00 | | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 250.00 | | | 205 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 334.00 | | | 29 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 916.00 | | | 175 916.00 |
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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 | 2 460 071.00 | | 3.00 | 2 460 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 074.00 | |
I4 DECREASES Grand Total | | | 2 460 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 071.00 | | 3.00 | 2 460 071.00 |
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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
8E Income Taxes | 57 347.00 | 57 347.00 | | 57 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 371 245.00 | 371 245.00 | | 371 245.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 490 271.00 | 89 933.00 | 368 457.00 | 490 271.00 |
VI Group and Associates | 514 165.00 | 514 165.00 | | 514 165.00 |
VK Loans repaid during the year | 89 093.00 | | | 89 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 765.00 | 372 765.00 | | 372 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 959.00 | 668 620.00 | 368 457.00 | 1 068 959.00 |
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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) | 7 012.00 | | | 7 012.00 |
ST Other accounts | 3 357.00 | | | 3 357.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 369.00 | | | 10 369.00 |
