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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 | 12 691.00 | | 12 691.00 | 12 691.00 |
BJ TOTAL (I) | 707 774.00 | | 707 774.00 | 707 774.00 |
BZ Other receivables | 60 460.00 | | 60 460.00 | 60 460.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 61 954.00 | | 61 954.00 | 61 954.00 |
CO Grand total (0 to V) | 769 728.00 | | 769 728.00 | 769 728.00 |
CU Other investments | 695 083.00 | | 695 083.00 | 695 083.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 160 191.00 | | | 160 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 901.00 | | | 181 901.00 |
DL TOTAL (I) | 343 193.00 | | | 343 193.00 |
DU Loans and Debts from Credit Institutions (3) | 187 189.00 | | | 187 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 186.00 | | | 229 186.00 |
DX Trade payables and related accounts | 888.00 | | | 888.00 |
DY Tax and social security liabilities | 9 271.00 | | | 9 271.00 |
EC TOTAL (IV) | 426 535.00 | | | 426 535.00 |
EE Grand total (I to V) | 769 728.00 | | | 769 728.00 |
EG Accrued income and payables due within one year | 181 061.00 | | | 181 061.00 |
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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 | | | 3 247.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 267.00 | |
GG - OPERATING RESULT (I - II) | | | -3 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 845.00 | |
GP Total financial income (V) | | | 189 845.00 | |
GR Interest and similar expenses | | | 14 563.00 | |
GU Total financial expenses (VI) | | | 14 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 888.00 | | | -9 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 845.00 | | | 189 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 943.00 | | | 7 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 901.00 | | | 181 901.00 |
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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 | 707 774.00 | | | 707 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 774.00 | |
I4 DECREASES Grand Total | | | 707 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 774.00 | | | 707 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 186.00 | 126 525.00 | 102 661.00 | 229 186.00 |
8B Suppliers and Related Accounts | 888.00 | 888.00 | | 888.00 |
8E Income Taxes | 9 271.00 | 9 271.00 | | 9 271.00 |
UT Other financial assets | 12 691.00 | | | 12 691.00 |
VC Group and associates | 60 450.00 | | | 60 450.00 |
VH Loans with a maturity of more than one year at origin | 187 189.00 | 44 377.00 | 142 811.00 | 187 189.00 |
VK Loans repaid during the year | 57 482.00 | | | 57 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 151.00 | 60 460.00 | 12 691.00 | 73 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 535.00 | 181 061.00 | 245 473.00 | 426 535.00 |
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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) | 1 762.00 | | | 1 762.00 |
ST Other accounts | 1 485.00 | | | 1 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 247.00 | | | 3 247.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
