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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 | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 166 087.00 | | 1 166 087.00 | 1 166 087.00 |
BZ Other receivables | 133 423.00 | | 133 423.00 | 133 423.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 133 725.00 | | 133 725.00 | 133 725.00 |
CO Grand total (0 to V) | 1 299 812.00 | | 1 299 812.00 | 1 299 812.00 |
CU Other investments | 1 166 019.00 | | 1 166 019.00 | 1 166 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DG Other reserves | 928 645.00 | | | 928 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 885.00 | | | 97 885.00 |
DL TOTAL (I) | 1 152 301.00 | | | 1 152 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 021.00 | | | 145 021.00 |
DX Trade payables and related accounts | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 147 511.00 | | | 147 511.00 |
EE Grand total (I to V) | 1 299 812.00 | | | 1 299 812.00 |
EG Accrued income and payables due within one year | 147 511.00 | | | 147 511.00 |
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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 | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 3 859.00 | |
GG - OPERATING RESULT (I - II) | | | -3 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 691.00 | |
GP Total financial income (V) | | | 101 691.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 691.00 | | | 101 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805.00 | | | 3 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 885.00 | | | 97 885.00 |
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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 | 1 166 019.00 | | 68.00 | 1 166 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 087.00 | |
I4 DECREASES Grand Total | | | 1 166 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 019.00 | | 68.00 | 1 166 019.00 |
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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 | 90 415.00 | | | 90 415.00 |
VI Group and Associates | 145 021.00 | 145 021.00 | | 145 021.00 |
VK Loans repaid during the year | 91 638.00 | | | 91 638.00 |
VM Income taxes | 43 008.00 | | | 43 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 491.00 | 133 423.00 | 68.00 | 133 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 511.00 | 147 511.00 | | 147 511.00 |
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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 | 1 369.00 | | | 1 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 859.00 | | | 3 859.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
