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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) | 1 844 391.00 | | 1 844 391.00 | 1 844 391.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 10 799.00 | | 10 799.00 | 10 799.00 |
CJ TOTAL (II) | 13 619.00 | | 13 619.00 | 13 619.00 |
CO Grand total (0 to V) | 1 858 009.00 | | 1 858 009.00 | 1 858 009.00 |
CU Other investments | 1 844 391.00 | | 1 844 391.00 | 1 844 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 514 906.00 | 514 906.00 | | 514 906.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 312 112.00 | 253 827.00 | | 312 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 631.00 | 58 285.00 | | 34 631.00 |
DL TOTAL (I) | 870 448.00 | 835 818.00 | | 870 448.00 |
DU Loans and Debts from Credit Institutions (3) | 34 231.00 | 85 904.00 | | 34 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 622.00 | 936 368.00 | | 945 622.00 |
DY Tax and social security liabilities | 6 940.00 | 140.00 | | 6 940.00 |
EA Other liabilities | 768.00 | 768.00 | | 768.00 |
EC TOTAL (IV) | 987 561.00 | 1 023 180.00 | | 987 561.00 |
EE Grand total (I to V) | 1 858 009.00 | 1 858 998.00 | | 1 858 009.00 |
EG Accrued income and payables due within one year | 981 355.00 | 988 949.00 | | 981 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 494.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 55 667.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 735.00 | 10 736.00 | | 16 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 667.00 | 73 223.00 | | 55 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 036.00 | 14 938.00 | | 21 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 631.00 | 58 285.00 | | 34 631.00 |
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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 | 1 844 391.00 | | | 1 844 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 391.00 | |
I4 DECREASES Grand Total | | | 1 844 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 391.00 | | | 1 844 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8E Income Taxes | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 34 231.00 | 28 025.00 | 6 206.00 | 34 231.00 |
VI Group and Associates | 945 570.00 | 945 570.00 | | 945 570.00 |
VK Loans repaid during the year | 51 673.00 | | | 51 673.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 561.00 | 981 355.00 | 6 206.00 | 987 561.00 |
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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) | 1 715.00 | 740.00 | | 1 715.00 |
ST Other accounts | 827.00 | 408.00 | | 827.00 |
YW Business tax | 192.00 | 193.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | 193.00 | | 192.00 |
YY Amount of VAT collected | | 140.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 542.00 | 1 148.00 | | 2 542.00 |
