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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 696 185.00 | 315 000.00 | 2 381 185.00 | 2 696 185.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 15 594.00 | | 15 594.00 | 15 594.00 |
CJ TOTAL (II) | 15 643.00 | | 15 643.00 | 15 643.00 |
CO Grand total (0 to V) | 2 711 828.00 | 315 000.00 | 2 396 828.00 | 2 711 828.00 |
CU Other investments | 2 695 955.00 | 315 000.00 | 2 380 955.00 | 2 695 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 000.00 | | | 1 366 000.00 |
DD Legal reserve (1) | 30 027.00 | | | 30 027.00 |
DG Other reserves | 435 174.00 | | | 435 174.00 |
DH Retained earnings | -61 334.00 | | | -61 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 047.00 | | | 195 047.00 |
DL TOTAL (I) | 1 964 914.00 | | | 1 964 914.00 |
DU Loans and Debts from Credit Institutions (3) | 339 665.00 | | | 339 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 922.00 | | | 74 922.00 |
DX Trade payables and related accounts | 5 538.00 | | | 5 538.00 |
EA Other liabilities | 11 789.00 | | | 11 789.00 |
EC TOTAL (IV) | 431 914.00 | | | 431 914.00 |
EE Grand total (I to V) | 2 396 828.00 | | | 2 396 828.00 |
EG Accrued income and payables due within one year | 246 213.00 | | | 246 213.00 |
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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 | | | 27 919.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | 16 262.00 | |
GF Total Operating Expenses (II) | | | 44 324.00 | |
GG - OPERATING RESULT (I - II) | | | -44 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 000.00 | |
GP Total financial income (V) | | | 256 000.00 | |
GR Interest and similar expenses | | | 16 627.00 | |
GU Total financial expenses (VI) | | | 16 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 262.00 | | | 16 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 000.00 | | | 256 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 952.00 | | | 60 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 047.00 | | | 195 047.00 |
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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 | 2 787 985.00 | | | 2 787 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696 186.00 | |
I4 DECREASES Grand Total | | | 2 696 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787 985.00 | | | 2 787 985.00 |
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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 | 74 922.00 | 74 922.00 | | 74 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 789.00 | 11 789.00 | | 11 789.00 |
VH Loans with a maturity of more than one year at origin | 339 665.00 | 153 964.00 | 185 701.00 | 339 665.00 |
VK Loans repaid during the year | 147 122.00 | | | 147 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 914.00 | 246 214.00 | 185 701.00 | 431 914.00 |
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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) | 17 615.00 | | | 17 615.00 |
ST Other accounts | 10 304.00 | | | 10 304.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 919.00 | | | 27 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
