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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 809 727.00 | | 809 727.00 | 809 727.00 |
BZ Other receivables | 68 331.00 | | 68 331.00 | 68 331.00 |
CF Cash and cash equivalents | 113 266.00 | | 113 266.00 | 113 266.00 |
CJ TOTAL (II) | 181 597.00 | | 181 597.00 | 181 597.00 |
CO Grand total (0 to V) | 991 324.00 | | 991 324.00 | 991 324.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 799 727.00 | | 799 727.00 | 799 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 338.00 | | | 338.00 |
DG Other reserves | 6 419.00 | | | 6 419.00 |
DH Retained earnings | -60 000.00 | | | -60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 972.00 | 6 757.00 | | 181 972.00 |
DL TOTAL (I) | 455 729.00 | 333 757.00 | | 455 729.00 |
DU Loans and Debts from Credit Institutions (3) | 470 295.00 | 512 528.00 | | 470 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 718.00 | | | 64 718.00 |
DX Trade payables and related accounts | 301.00 | 1 000.00 | | 301.00 |
EA Other liabilities | 282.00 | 269.00 | | 282.00 |
EC TOTAL (IV) | 535 595.00 | 513 796.00 | | 535 595.00 |
EE Grand total (I to V) | 991 324.00 | 847 553.00 | | 991 324.00 |
EG Accrued income and payables due within one year | 120 424.00 | 45 849.00 | | 120 424.00 |
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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 | | | 8 415.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 8 622.00 | |
GG - OPERATING RESULT (I - II) | | | -8 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 155.00 | |
GP Total financial income (V) | | | 199 155.00 | |
GR Interest and similar expenses | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 12 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 613.00 | | | -3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 155.00 | 60 000.00 | | 199 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 183.00 | 53 243.00 | | 17 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 972.00 | 6 757.00 | | 181 972.00 |
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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 | 809 727.00 | | | 809 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 727.00 | |
I4 DECREASES Grand Total | | | 809 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 727.00 | | | 809 727.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 467 947.00 | 52 776.00 | 338 588.00 | 467 947.00 |
VI Group and Associates | 64 718.00 | 64 718.00 | | 64 718.00 |
VK Loans repaid during the year | 42 053.00 | | | 42 053.00 |
VM Income taxes | 68 331.00 | | | 68 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 331.00 | 78 331.00 | | 78 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 595.00 | 120 424.00 | 338 588.00 | 535 595.00 |
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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) | 6 572.00 | 38 053.00 | | 6 572.00 |
ST Other accounts | 1 843.00 | 9 738.00 | | 1 843.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 415.00 | 47 791.00 | | 8 415.00 |
