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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) | 1 210 215.00 | | 1 210 215.00 | 1 210 215.00 |
BZ Other receivables | 6 079 394.00 | | 6 079 394.00 | 6 079 394.00 |
CF Cash and cash equivalents | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 6 095 231.00 | | 6 095 231.00 | 6 095 231.00 |
CO Grand total (0 to V) | 7 305 446.00 | | 7 305 446.00 | 7 305 446.00 |
CU Other investments | 1 210 215.00 | | 1 210 215.00 | 1 210 215.00 |
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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 | 3 161 076.00 | 2 860 891.00 | | 3 161 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 981.00 | 300 185.00 | | 747 981.00 |
DL TOTAL (I) | 3 910 708.00 | 3 162 726.00 | | 3 910 708.00 |
DU Loans and Debts from Credit Institutions (3) | 176 529.00 | 288 549.00 | | 176 529.00 |
DX Trade payables and related accounts | 97 500.00 | 121 400.00 | | 97 500.00 |
DY Tax and social security liabilities | 13 264.00 | 85 317.00 | | 13 264.00 |
EA Other liabilities | 3 107 445.00 | 2 938 531.00 | | 3 107 445.00 |
EC TOTAL (IV) | 3 394 738.00 | 3 433 797.00 | | 3 394 738.00 |
EE Grand total (I to V) | 7 305 446.00 | 6 596 524.00 | | 7 305 446.00 |
EG Accrued income and payables due within one year | 464 478.00 | 1 880 862.00 | | 464 478.00 |
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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 | | | 110 103.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
GF Total Operating Expenses (II) | | | 119 173.00 | |
GG - OPERATING RESULT (I - II) | | | -119 173.00 | |
GK Income from other securities and fixed asset receivables | | | 1 009 218.00 | |
GL Other interest and similar income | | | 104 315.00 | |
GP Total financial income (V) | | | 1 113 533.00 | |
GR Interest and similar expenses | | | 107 451.00 | |
GU Total financial expenses (VI) | | | 107 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 138 027.00 | 227 685.00 | | 138 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 533.00 | 798 271.00 | | 1 113 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 552.00 | 498 086.00 | | 365 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 981.00 | 300 185.00 | | 747 981.00 |
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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 | | 20 175.00 | 1 190 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 210 215.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 210 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 940.00 | | 20 175.00 | 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 | 97 500.00 | 97 500.00 | | 97 500.00 |
8E Income Taxes | 13 264.00 | 13 264.00 | | 13 264.00 |
VC Group and associates | 6 079 394.00 | 941 407.00 | 5 137 986.00 | 6 079 394.00 |
VH Loans with a maturity of more than one year at origin | 176 529.00 | 115 801.00 | 60 728.00 | 176 529.00 |
VI Group and Associates | 3 107 445.00 | 237 912.00 | 2 869 532.00 | 3 107 445.00 |
VK Loans repaid during the year | 112 020.00 | | | 112 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 079 394.00 | 941 407.00 | 5 137 986.00 | 6 079 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 738.00 | 464 478.00 | 2 930 260.00 | 3 394 738.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 069.00 | | | 9 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 682.00 | 1 404.00 | | 2 682.00 |
ST Other accounts | 107 421.00 | 130 044.00 | | 107 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 069.00 | | | 9 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 103.00 | 131 448.00 | | 110 103.00 |
