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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) | 1 644 951.00 | | 1 644 951.00 | 1 644 951.00 |
BZ Other receivables | 220 781.00 | | 220 781.00 | 220 781.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 220 816.00 | | 220 816.00 | 220 816.00 |
CO Grand total (0 to V) | 1 865 768.00 | | 1 865 768.00 | 1 865 768.00 |
CU Other investments | 1 644 883.00 | | 1 644 883.00 | 1 644 883.00 |
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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 | 1 026 531.00 | | | 1 026 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 263.00 | | | 86 263.00 |
DL TOTAL (I) | 1 238 564.00 | | | 1 238 564.00 |
DU Loans and Debts from Credit Institutions (3) | 481 136.00 | | | 481 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 599.00 | | | 143 599.00 |
DX Trade payables and related accounts | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 627 203.00 | | | 627 203.00 |
EE Grand total (I to V) | 1 865 768.00 | | | 1 865 768.00 |
EG Accrued income and payables due within one year | 213 925.00 | | | 213 925.00 |
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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 | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 5 848.00 | |
GG - OPERATING RESULT (I - II) | | | -5 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 949.00 | |
GP Total financial income (V) | | | 91 949.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 305.00 | | | -1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 949.00 | | | 91 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685.00 | | | 5 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 263.00 | | | 86 263.00 |
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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 | 1 166 087.00 | | 478 864.00 | 1 166 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644 951.00 | |
I4 DECREASES Grand Total | | | 1 644 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 087.00 | | 478 864.00 | 1 166 087.00 |
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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 68.00 | | | 68.00 |
VC Group and associates | 144 802.00 | | | 144 802.00 |
VH Loans with a maturity of more than one year at origin | 481 136.00 | 67 858.00 | 273 015.00 | 481 136.00 |
VI Group and Associates | 143 599.00 | 143 599.00 | | 143 599.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VM Income taxes | 33 536.00 | | | 33 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 442.00 | | | 42 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 849.00 | 220 781.00 | 68.00 | 220 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 203.00 | 213 925.00 | 273 015.00 | 627 203.00 |
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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) | 3 382.00 | | | 3 382.00 |
ST Other accounts | 2 465.00 | | | 2 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 848.00 | | | 5 848.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
