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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 431.00 | | 150 431.00 | 150 431.00 |
BD Other fixed assets | 10 751.00 | | 10 751.00 | 10 751.00 |
BJ TOTAL (I) | 2 931 954.00 | | 2 931 954.00 | 2 931 954.00 |
CF Cash and cash equivalents | 207 600.00 | | 207 600.00 | 207 600.00 |
CJ TOTAL (II) | 207 600.00 | | 207 600.00 | 207 600.00 |
CO Grand total (0 to V) | 3 139 555.00 | | 3 139 555.00 | 3 139 555.00 |
CP Shares due in less than one year | 150 431.00 | | | 150 431.00 |
CU Other investments | 2 770 772.00 | | 2 770 772.00 | 2 770 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 154 693.00 | -36 004.00 | | 154 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 011.00 | 195 397.00 | | 355 011.00 |
DL TOTAL (I) | 561 404.00 | 206 393.00 | | 561 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 130.00 | 233 322.00 | | 2 304 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 521.00 | 436 961.00 | | 204 521.00 |
DX Trade payables and related accounts | 9 296.00 | 486.00 | | 9 296.00 |
DY Tax and social security liabilities | 60 204.00 | 9 731.00 | | 60 204.00 |
EC TOTAL (IV) | 2 578 151.00 | 680 499.00 | | 2 578 151.00 |
EE Grand total (I to V) | 3 139 555.00 | 886 892.00 | | 3 139 555.00 |
EG Accrued income and payables due within one year | 535 123.00 | 500 710.00 | | 535 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 23 880.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 26 211.00 | |
GG - OPERATING RESULT (I - II) | | | -26 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 380 431.00 | |
GR Interest and similar expenses | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 473.00 | 14 659.00 | | 86 473.00 |
HD Total exceptional income (VII) | 86 473.00 | 14 659.00 | | 86 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 473.00 | 14 659.00 | | 86 473.00 |
HK Income tax | 76 644.00 | 9 731.00 | | 76 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 904.00 | 214 659.00 | | 466 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 893.00 | 19 262.00 | | 111 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 011.00 | 195 397.00 | | 355 011.00 |
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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 | 470 772.00 | | 2 461 182.00 | 470 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 931 954.00 | |
I4 DECREASES Grand Total | | | 2 931 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 772.00 | | 2 461 182.00 | 470 772.00 |
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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 | 169 720.00 | 169 720.00 | | 169 720.00 |
8B Suppliers and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
8E Income Taxes | 60 204.00 | 60 204.00 | | 60 204.00 |
UL Receivables related to investments | 150 431.00 | 150 431.00 | | 150 431.00 |
VH Loans with a maturity of more than one year at origin | 2 304 130.00 | 261 103.00 | 1 187 531.00 | 2 304 130.00 |
VI Group and Associates | 34 801.00 | 34 801.00 | | 34 801.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 179 192.00 | | | 179 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 431.00 | 150 431.00 | | 150 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 151.00 | 535 123.00 | 1 187 531.00 | 2 578 151.00 |
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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 | 2 300.00 | | | 2 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 969.00 | 5 643.00 | | 12 969.00 |
ST Other accounts | 10 910.00 | 1 610.00 | | 10 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 300.00 | | | 2 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 880.00 | 7 253.00 | | 23 880.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
