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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) | 1 618 975.00 | | 1 618 975.00 | 1 618 975.00 |
BZ Other receivables | 440 586.00 | | 440 586.00 | 440 586.00 |
CF Cash and cash equivalents | 19 452.00 | | 19 452.00 | 19 452.00 |
CJ TOTAL (II) | 460 038.00 | | 460 038.00 | 460 038.00 |
CO Grand total (0 to V) | 2 079 013.00 | | 2 079 013.00 | 2 079 013.00 |
CU Other investments | 1 618 975.00 | | 1 618 975.00 | 1 618 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 008.00 | 169 008.00 | | 169 008.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 094 851.00 | 907 272.00 | | 1 094 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 466.00 | 237 579.00 | | 310 466.00 |
DL TOTAL (I) | 1 593 325.00 | 1 332 859.00 | | 1 593 325.00 |
DU Loans and Debts from Credit Institutions (3) | 225 266.00 | 386 678.00 | | 225 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 263.00 | 228 045.00 | | 253 263.00 |
DX Trade payables and related accounts | 7 159.00 | 11 984.00 | | 7 159.00 |
DY Tax and social security liabilities | | 1 339.00 | | |
EC TOTAL (IV) | 485 688.00 | 628 046.00 | | 485 688.00 |
EE Grand total (I to V) | 2 079 013.00 | 1 960 905.00 | | 2 079 013.00 |
EG Accrued income and payables due within one year | 260 688.00 | 403 046.00 | | 260 688.00 |
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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 | | | 11 057.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 11 218.00 | |
GG - OPERATING RESULT (I - II) | | | -11 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 717.00 | |
GL Other interest and similar income | | | 4 704.00 | |
GP Total financial income (V) | | | 323 421.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | | | 2 059.00 |
HE Exceptional expenses on management operations | 13.00 | 335.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 335.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | -335.00 | | 2 046.00 |
HK Income tax | -1 153.00 | -4 868.00 | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 480.00 | 253 338.00 | | 325 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 014.00 | 15 759.00 | | 15 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 466.00 | 237 579.00 | | 310 466.00 |
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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 | 1 618 975.00 | | | 1 618 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618 975.00 | |
I4 DECREASES Grand Total | | | 1 618 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 975.00 | | | 1 618 975.00 |
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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 | 7 159.00 | 7 159.00 | | 7 159.00 |
VC Group and associates | 406 937.00 | 406 937.00 | | 406 937.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | | 225 000.00 | 225 000.00 |
VI Group and Associates | 253 263.00 | 253 263.00 | | 253 263.00 |
VK Loans repaid during the year | 161 405.00 | | | 161 405.00 |
VM Income taxes | 33 649.00 | 33 649.00 | | 33 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 586.00 | 440 586.00 | | 440 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 688.00 | 260 688.00 | 225 000.00 | 485 688.00 |
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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) | 7 551.00 | 8 300.00 | | 7 551.00 |
ST Other accounts | 3 505.00 | 3 052.00 | | 3 505.00 |
YW Business tax | 161.00 | 156.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | 156.00 | | 161.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 057.00 | 11 352.00 | | 11 057.00 |
