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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 | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 183 319.00 | | 183 319.00 | 183 319.00 |
BZ Other receivables | 147 883.00 | | 147 883.00 | 147 883.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 147 954.00 | | 147 954.00 | 147 954.00 |
CO Grand total (0 to V) | 331 273.00 | | 331 273.00 | 331 273.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 183 312.00 | | 183 312.00 | 183 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 164 957.00 | 138 660.00 | | 164 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 349.00 | 39 147.00 | | 38 349.00 |
DL TOTAL (I) | 214 306.00 | 188 807.00 | | 214 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 872.00 | 118 528.00 | | 113 872.00 |
DX Trade payables and related accounts | 961.00 | 943.00 | | 961.00 |
DY Tax and social security liabilities | 2 135.00 | 2 087.00 | | 2 135.00 |
EC TOTAL (IV) | 116 968.00 | 121 559.00 | | 116 968.00 |
EE Grand total (I to V) | 331 273.00 | 310 366.00 | | 331 273.00 |
EG Accrued income and payables due within one year | 116 968.00 | 121 559.00 | | 116 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 277.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 945.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651.00 | 1 798.00 | | 1 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 349.00 | 39 147.00 | | 38 349.00 |
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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 | 183 319.00 | | | 183 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 319.00 | |
I4 DECREASES Grand Total | | | 183 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 319.00 | | | 183 319.00 |
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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 | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
VB VAT | 593.00 | | | 593.00 |
VI Group and Associates | 113 872.00 | 113 872.00 | | 113 872.00 |
VM Income taxes | 512.00 | | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 779.00 | | | 146 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 891.00 | 147 891.00 | | 147 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 968.00 | 116 968.00 | | 116 968.00 |
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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) | 1 255.00 | 1 235.00 | | 1 255.00 |
ST Other accounts | 23.00 | 29.00 | | 23.00 |
YW Business tax | 374.00 | 326.00 | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | 326.00 | | 374.00 |
YY Amount of VAT collected | | 1 005.00 | | |
YZ Total deductible VAT on goods and services | 486.00 | 241.00 | | 486.00 |
ZE Dividends | 12 850.00 | | | 12 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 277.00 | 1 263.00 | | 1 277.00 |
