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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 237 508.00 | | 237 508.00 | 237 508.00 |
BJ TOTAL (I) | 10 236 636.00 | | 10 236 636.00 | 10 236 636.00 |
BZ Other receivables | 45 286.00 | | 45 286.00 | 45 286.00 |
CF Cash and cash equivalents | 39 875.00 | | 39 875.00 | 39 875.00 |
CJ TOTAL (II) | 85 161.00 | | 85 161.00 | 85 161.00 |
CO Grand total (0 to V) | 10 321 798.00 | | 10 321 798.00 | 10 321 798.00 |
CU Other investments | 9 999 128.00 | | 9 999 128.00 | 9 999 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 56 585.00 | | | 56 585.00 |
DE Statutory or contractual reserves | 745 121.00 | | | 745 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 030.00 | 1 131 706.00 | | 795 030.00 |
DL TOTAL (I) | 6 596 736.00 | 6 131 706.00 | | 6 596 736.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687 258.00 | 4 002 203.00 | | 3 687 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 043.00 | 45.00 | | 35 043.00 |
DX Trade payables and related accounts | 2 760.00 | 39 034.00 | | 2 760.00 |
DY Tax and social security liabilities | | 19 960.00 | | |
EC TOTAL (IV) | 3 725 061.00 | 4 061 242.00 | | 3 725 061.00 |
EE Grand total (I to V) | 10 321 798.00 | 10 192 949.00 | | 10 321 798.00 |
EG Accrued income and payables due within one year | 629 488.00 | 376 329.00 | | 629 488.00 |
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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 | | | 6 603.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 603.00 | |
GG - OPERATING RESULT (I - II) | | | -6 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 508.00 | |
GP Total financial income (V) | | | 855 508.00 | |
GR Interest and similar expenses | | | 64 117.00 | |
GU Total financial expenses (VI) | | | 64 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 243.00 | 14 653.00 | | -10 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 030.00 | 1 131 706.00 | | 795 030.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
UL Receivables related to investments | 237 509.00 | 237 509.00 | | 237 509.00 |
VH Loans with a maturity of more than one year at origin | 3 687 259.00 | 591 685.00 | 2 456 063.00 | 3 687 259.00 |
VI Group and Associates | 35 043.00 | 35 043.00 | | 35 043.00 |
VM Income taxes | 56 630.00 | | | 56 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 139.00 | 294 139.00 | | 294 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 062.00 | 629 488.00 | 2 456 063.00 | 3 725 062.00 |
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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) | 5 700.00 | | | 5 700.00 |
ST Other accounts | 902.00 | | | 902.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 603.00 | | | 6 603.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
