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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) | 974 886.00 | | 974 886.00 | 974 886.00 |
BZ Other receivables | 243 266.00 | | 243 266.00 | 243 266.00 |
CF Cash and cash equivalents | 95 406.00 | | 95 406.00 | 95 406.00 |
CJ TOTAL (II) | 338 672.00 | | 338 672.00 | 338 672.00 |
CO Grand total (0 to V) | 1 313 558.00 | | 1 313 558.00 | 1 313 558.00 |
CU Other investments | 974 886.00 | | 974 886.00 | 974 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DD Legal reserve (1) | 7 866.00 | 6 103.00 | | 7 866.00 |
DG Other reserves | 118 490.00 | 84 985.00 | | 118 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 986.00 | 35 269.00 | | 142 986.00 |
DL TOTAL (I) | 901 343.00 | 758 356.00 | | 901 343.00 |
DU Loans and Debts from Credit Institutions (3) | 227 067.00 | 259 275.00 | | 227 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 877.00 | 182 854.00 | | 183 877.00 |
DX Trade payables and related accounts | 1 272.00 | 2 061.00 | | 1 272.00 |
DY Tax and social security liabilities | | 6 558.00 | | |
EC TOTAL (IV) | 412 215.00 | 450 748.00 | | 412 215.00 |
EE Grand total (I to V) | 1 313 558.00 | 1 209 105.00 | | 1 313 558.00 |
EG Accrued income and payables due within one year | 217 633.00 | 390 890.00 | | 217 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 922.00 | |
FW Other purchases and external expenses | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 6 885.00 | |
GG - OPERATING RESULT (I - II) | | | -5 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 439.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 115.00 | | | 280 115.00 |
HD Total exceptional income (VII) | 280 115.00 | | | 280 115.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 139 442.00 | | | 139 442.00 |
HH Total exceptional expenses (VIII) | 139 813.00 | | | 139 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 302.00 | | | 140 302.00 |
HK Income tax | 31 186.00 | -1 667.00 | | 31 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 476.00 | 40 020.00 | | 323 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 490.00 | 4 751.00 | | 180 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 986.00 | 35 269.00 | | 142 986.00 |
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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 | 927 766.00 | | 186 562.00 | 927 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 442.00 | 974 886.00 | |
I4 DECREASES Grand Total | | 139 442.00 | 974 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 766.00 | | 186 562.00 | 927 766.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
VC Group and associates | 181 140.00 | 181 140.00 | | 181 140.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 227 014.00 | 32 432.00 | 98 871.00 | 227 014.00 |
VI Group and Associates | 183 877.00 | 183 877.00 | | 183 877.00 |
VK Loans repaid during the year | 32 203.00 | | | 32 203.00 |
VM Income taxes | 20 054.00 | 20 054.00 | | 20 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 072.00 | 42 072.00 | | 42 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 266.00 | 243 266.00 | | 243 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 215.00 | 217 633.00 | 98 871.00 | 412 215.00 |
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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) | 6 742.00 | 3 350.00 | | 6 742.00 |
ST Other accounts | 143.00 | 143.00 | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 885.00 | 3 493.00 | | 6 885.00 |
