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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) | 68 877 544.00 | | 68 877 544.00 | 68 877 544.00 |
BZ Other receivables | 145 873.00 | | 145 873.00 | 145 873.00 |
CD Marketable securities | 54 106.00 | | 54 106.00 | 54 106.00 |
CF Cash and cash equivalents | 16 921.00 | | 16 921.00 | 16 921.00 |
CJ TOTAL (II) | 216 901.00 | | 216 901.00 | 216 901.00 |
CO Grand total (0 to V) | 69 094 445.00 | | 69 094 445.00 | 69 094 445.00 |
CU Other investments | 68 877 544.00 | | 68 877 544.00 | 68 877 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -1 563 483.00 | -2 765 398.00 | | -1 563 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 164.00 | 1 201 915.00 | | 1 507 164.00 |
DL TOTAL (I) | 29 943 681.00 | 28 436 517.00 | | 29 943 681.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 47.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 150 711.00 | 40 692 797.00 | | 39 150 711.00 |
EC TOTAL (IV) | 39 150 764.00 | 40 692 844.00 | | 39 150 764.00 |
EE Grand total (I to V) | 69 094 445.00 | 69 129 362.00 | | 69 094 445.00 |
EG Accrued income and payables due within one year | 39 150 764.00 | 40 692 844.00 | | 39 150 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | | | 1 110.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 313 550.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 2 316 453.00 | |
GR Interest and similar expenses | | | 808 051.00 | |
GU Total financial expenses (VI) | | | 808 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 453.00 | 2 088 025.00 | | 2 316 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 288.00 | 886 110.00 | | 809 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 164.00 | 1 201 915.00 | | 1 507 164.00 |
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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 | 68 877 544.00 | | | 68 877 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 877 544.00 | |
I4 DECREASES Grand Total | | | 68 877 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 877 544.00 | | | 68 877 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 145 873.00 | | | 145 873.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 39 150 711.00 | 39 150 711.00 | | 39 150 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 873.00 | 145 873.00 | | 145 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 150 764.00 | 39 150 764.00 | | 39 150 764.00 |
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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 | 127.00 | 118.00 | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | 1 048.00 | | 1 045.00 |
ST Other accounts | 65.00 | 7.00 | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 118.00 | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110.00 | 1 055.00 | | 1 110.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
