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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) | 1 750 304.00 | | 1 750 304.00 | 1 750 304.00 |
BZ Other receivables | 139 179.00 | | 139 179.00 | 139 179.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 139 965.00 | | 139 965.00 | 139 965.00 |
CO Grand total (0 to V) | 1 890 270.00 | | 1 890 270.00 | 1 890 270.00 |
CU Other investments | 1 750 304.00 | | 1 750 304.00 | 1 750 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 360 905.00 | | | 360 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 390.00 | | | 119 390.00 |
DL TOTAL (I) | 485 796.00 | | | 485 796.00 |
DU Loans and Debts from Credit Institutions (3) | 953 181.00 | | | 953 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 581.00 | | | 449 581.00 |
DX Trade payables and related accounts | 1 150.00 | | | 1 150.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 1 404 474.00 | | | 1 404 474.00 |
EE Grand total (I to V) | 1 890 270.00 | | | 1 890 270.00 |
EG Accrued income and payables due within one year | 549 103.00 | | | 549 103.00 |
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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 | | | 1 565.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 690.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 600.00 | |
GP Total financial income (V) | | | 133 600.00 | |
GR Interest and similar expenses | | | 18 563.00 | |
GU Total financial expenses (VI) | | | 18 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 045.00 | | | -6 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 600.00 | | | 133 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 209.00 | | | 14 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 390.00 | | | 119 390.00 |
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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 | 1 750 304.00 | | | 1 750 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 304.00 | |
I4 DECREASES Grand Total | | | 1 750 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 304.00 | | | 1 750 304.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VC Group and associates | 96 505.00 | | | 96 505.00 |
VH Loans with a maturity of more than one year at origin | 953 181.00 | 97 811.00 | 402 876.00 | 953 181.00 |
VI Group and Associates | 449 581.00 | 449 581.00 | | 449 581.00 |
VK Loans repaid during the year | 93 294.00 | | | 93 294.00 |
VM Income taxes | 42 674.00 | | | 42 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 179.00 | 139 179.00 | | 139 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 474.00 | 549 103.00 | 402 876.00 | 1 404 474.00 |
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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) | 1 286.00 | | | 1 286.00 |
ST Other accounts | 279.00 | | | 279.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 565.00 | | | 1 565.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
