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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) | 1 047 843.00 | | 1 047 843.00 | 1 047 843.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 4 852.00 | | 4 852.00 | 4 852.00 |
CO Grand total (0 to V) | 1 052 695.00 | | 1 052 695.00 | 1 052 695.00 |
CU Other investments | 1 047 843.00 | | 1 047 843.00 | 1 047 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 122 982.00 | | | 122 982.00 |
DH Retained earnings | 148 766.00 | | | 148 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 667.00 | | | 30 667.00 |
DL TOTAL (I) | 304 616.00 | | | 304 616.00 |
DU Loans and Debts from Credit Institutions (3) | 87 027.00 | | | 87 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 539.00 | | | 638 539.00 |
DX Trade payables and related accounts | 9 552.00 | | | 9 552.00 |
EA Other liabilities | 12 959.00 | | | 12 959.00 |
EC TOTAL (IV) | 748 078.00 | | | 748 078.00 |
EE Grand total (I to V) | 1 052 695.00 | | | 1 052 695.00 |
EG Accrued income and payables due within one year | 745 623.00 | | | 745 623.00 |
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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 | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 5 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 529.00 | |
GP Total financial income (V) | | | 43 529.00 | |
GR Interest and similar expenses | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 164.00 | | | -2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 529.00 | | | 43 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 861.00 | | | 12 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 667.00 | | | 30 667.00 |
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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 | 1 047 843.00 | | | 1 047 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 843.00 | |
I4 DECREASES Grand Total | | | 1 047 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 843.00 | | | 1 047 843.00 |
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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 | 463 443.00 | 463 443.00 | | 463 443.00 |
8B Suppliers and Related Accounts | 9 552.00 | 9 552.00 | | 9 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 959.00 | 12 959.00 | | 12 959.00 |
VH Loans with a maturity of more than one year at origin | 87 027.00 | 84 571.00 | 2 455.00 | 87 027.00 |
VI Group and Associates | 175 096.00 | 175 096.00 | | 175 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 078.00 | 745 623.00 | 2 455.00 | 748 078.00 |
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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) | 5 782.00 | | | 5 782.00 |
ST Other accounts | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 797.00 | | | 5 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
