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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 544 000.00 | | 1 544 000.00 | 1 544 000.00 |
BZ Other receivables | 37 318.00 | | 37 318.00 | 37 318.00 |
CF Cash and cash equivalents | 91 646.00 | | 91 646.00 | 91 646.00 |
CJ TOTAL (II) | 128 964.00 | | 128 964.00 | 128 964.00 |
CO Grand total (0 to V) | 1 672 964.00 | | 1 672 964.00 | 1 672 964.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 524 000.00 | | 1 524 000.00 | 1 524 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 234.00 | | | 247 234.00 |
DL TOTAL (I) | 248 234.00 | | | 248 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 729.00 | | | 1 376 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 424 729.00 | | | 1 424 729.00 |
EE Grand total (I to V) | 1 672 964.00 | | | 1 672 964.00 |
EG Accrued income and payables due within one year | 266 443.00 | | | 266 443.00 |
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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 | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 4 546.00 | |
GG - OPERATING RESULT (I - II) | | | -4 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 359.00 | |
GP Total financial income (V) | | | 280 359.00 | |
GR Interest and similar expenses | | | 28 578.00 | |
GU Total financial expenses (VI) | | | 28 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 359.00 | | | 280 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 125.00 | | | 33 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 234.00 | | | 247 234.00 |
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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 | | | 1 544 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 000.00 | |
I4 DECREASES Grand Total | | | 1 544 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 544 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 614.00 | | | 614.00 |
VH Loans with a maturity of more than one year at origin | 1 376 729.00 | 218 443.00 | 1 158 286.00 | 1 376 729.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 704.00 | | | 36 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 318.00 | 57 318.00 | | 57 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 729.00 | 266 443.00 | 1 158 286.00 | 1 424 729.00 |
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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) | 3 670.00 | | | 3 670.00 |
ST Other accounts | 675.00 | | | 675.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 345.00 | | | 4 345.00 |
