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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 331 090.00 | | 331 090.00 | 331 090.00 |
BZ Other receivables | 410 979.00 | | 410 979.00 | 410 979.00 |
CF Cash and cash equivalents | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 417 133.00 | | 417 133.00 | 417 133.00 |
CO Grand total (0 to V) | 748 223.00 | | 748 223.00 | 748 223.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 595.00 | | | 53 595.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 465 317.00 | | | 465 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 205.00 | | | 101 205.00 |
DL TOTAL (I) | 625 478.00 | | | 625 478.00 |
DU Loans and Debts from Credit Institutions (3) | 119 099.00 | | | 119 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 2 490.00 | | | 2 490.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 122 745.00 | | | 122 745.00 |
EE Grand total (I to V) | 748 223.00 | | | 748 223.00 |
EG Accrued income and payables due within one year | 3 646.00 | | | 3 646.00 |
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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 | | | 3 148.00 | |
FY Salaries and Wages | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 074.00 | |
GL Other interest and similar income | | | 6 657.00 | |
GP Total financial income (V) | | | 106 731.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 731.00 | | | 106 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525.00 | | | 5 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 205.00 | | | 101 205.00 |
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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 | 331 021.00 | | 68.00 | 331 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 090.00 | |
I4 DECREASES Grand Total | | | 331 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 021.00 | | 68.00 | 331 021.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 68.00 | | | 68.00 |
VC Group and associates | 392 380.00 | | | 392 380.00 |
VH Loans with a maturity of more than one year at origin | 119 099.00 | | | 119 099.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VK Loans repaid during the year | 37 354.00 | | | 37 354.00 |
VM Income taxes | 18 599.00 | | | 18 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 047.00 | 410 979.00 | 68.00 | 411 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 745.00 | 3 646.00 | | 122 745.00 |
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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) | 2 490.00 | | | 2 490.00 |
ST Other accounts | 658.00 | | | 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 148.00 | | | 3 148.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
