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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) | 1 996 462.00 | | 1 996 462.00 | 1 996 462.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 74 386.00 | | 74 386.00 | 74 386.00 |
CF Cash and cash equivalents | 505 045.00 | | 505 045.00 | 505 045.00 |
CJ TOTAL (II) | 579 727.00 | | 579 727.00 | 579 727.00 |
CO Grand total (0 to V) | 2 576 189.00 | | 2 576 189.00 | 2 576 189.00 |
CU Other investments | 1 996 462.00 | | 1 996 462.00 | 1 996 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 100.00 | | | 1 621 100.00 |
DD Legal reserve (1) | 34 376.00 | | | 34 376.00 |
DG Other reserves | 311 144.00 | | | 311 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 606.00 | | | 340 606.00 |
DL TOTAL (I) | 2 307 226.00 | | | 2 307 226.00 |
DU Loans and Debts from Credit Institutions (3) | 98 169.00 | | | 98 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 452.00 | | | 114 452.00 |
DX Trade payables and related accounts | 5.00 | | | 5.00 |
DY Tax and social security liabilities | 12 264.00 | | | 12 264.00 |
DZ Fixed asset liabilities and related accounts | 44 072.00 | | | 44 072.00 |
EC TOTAL (IV) | 268 963.00 | | | 268 963.00 |
EE Grand total (I to V) | 2 576 189.00 | | | 2 576 189.00 |
EG Accrued income and payables due within one year | 200 701.00 | | | 200 701.00 |
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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 | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 1 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 546.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 370 560.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 551.00 | | | 27 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 560.00 | | | 370 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 954.00 | | | 29 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 606.00 | | | 340 606.00 |
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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 | 1 995 172.00 | | 1 290.00 | 1 995 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 462.00 | |
I4 DECREASES Grand Total | | | 1 996 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 172.00 | | 1 290.00 | 1 995 172.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8E Income Taxes | 12 264.00 | 12 264.00 | | 12 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 072.00 | 44 072.00 | | 44 072.00 |
VC Group and associates | 74 386.00 | 74 386.00 | | 74 386.00 |
VH Loans with a maturity of more than one year at origin | 98 169.00 | 29 907.00 | 68 262.00 | 98 169.00 |
VI Group and Associates | 114 452.00 | 114 452.00 | | 114 452.00 |
VK Loans repaid during the year | 29 553.00 | | | 29 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 386.00 | 74 386.00 | | 74 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 963.00 | 200 701.00 | 68 262.00 | 268 963.00 |
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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) | 1 210.00 | | | 1 210.00 |
ST Other accounts | 70.00 | | | 70.00 |
ZE Dividends | 162 000.00 | | | 162 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 279.00 | | | 1 279.00 |
