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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) | 1 549 952.00 | | 1 549 952.00 | 1 549 952.00 |
CF Cash and cash equivalents | 80 658.00 | | 80 658.00 | 80 658.00 |
CJ TOTAL (II) | 80 658.00 | | 80 658.00 | 80 658.00 |
CO Grand total (0 to V) | 1 630 610.00 | | 1 630 610.00 | 1 630 610.00 |
CU Other investments | 1 549 952.00 | | 1 549 952.00 | 1 549 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 840.00 | 941 840.00 | | 941 840.00 |
DD Legal reserve (1) | 10 599.00 | 8 645.00 | | 10 599.00 |
DG Other reserves | 189 164.00 | 152 040.00 | | 189 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 836.00 | 39 078.00 | | 39 836.00 |
DL TOTAL (I) | 1 181 439.00 | 1 141 603.00 | | 1 181 439.00 |
DU Loans and Debts from Credit Institutions (3) | 444 722.00 | 486 348.00 | | 444 722.00 |
DX Trade payables and related accounts | 4 450.00 | 4 372.00 | | 4 450.00 |
EC TOTAL (IV) | 449 172.00 | 490 719.00 | | 449 172.00 |
EE Grand total (I to V) | 1 630 610.00 | 1 632 322.00 | | 1 630 610.00 |
EG Accrued income and payables due within one year | 257 148.00 | 255 113.00 | | 257 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 5 691.00 | |
GG - OPERATING RESULT (I - II) | | | -5 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 219.00 | |
GP Total financial income (V) | | | 50 219.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 219.00 | 50 219.00 | | 50 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 382.00 | 11 141.00 | | 10 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 836.00 | 39 078.00 | | 39 836.00 |
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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 | 1 549 952.00 | | | 1 549 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549 952.00 | |
I4 DECREASES Grand Total | | | 1 549 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 952.00 | | | 1 549 952.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 444 700.00 | 252 676.00 | 179 491.00 | 444 700.00 |
VK Loans repaid during the year | 43 079.00 | | | 43 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 172.00 | 257 148.00 | 179 491.00 | 449 172.00 |
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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) | 4 168.00 | 4 000.00 | | 4 168.00 |
ST Other accounts | 1 523.00 | 1 396.00 | | 1 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 691.00 | 5 396.00 | | 5 691.00 |
