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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 | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 1 512 668.00 | | 1 512 668.00 | 1 512 668.00 |
BZ Other receivables | 19 506.00 | | 19 506.00 | 19 506.00 |
CF Cash and cash equivalents | 132 921.00 | | 132 921.00 | 132 921.00 |
CJ TOTAL (II) | 152 427.00 | | 152 427.00 | 152 427.00 |
CO Grand total (0 to V) | 1 665 095.00 | | 1 665 095.00 | 1 665 095.00 |
CU Other investments | 1 509 547.00 | | 1 509 547.00 | 1 509 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 534 119.00 | 391 174.00 | | 534 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 368.00 | 142 945.00 | | 145 368.00 |
DL TOTAL (I) | 734 487.00 | 589 119.00 | | 734 487.00 |
DU Loans and Debts from Credit Institutions (3) | 662 214.00 | 793 529.00 | | 662 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 073.00 | 252 982.00 | | 262 073.00 |
DX Trade payables and related accounts | 1 968.00 | 1 920.00 | | 1 968.00 |
DY Tax and social security liabilities | 347.00 | 341.00 | | 347.00 |
EA Other liabilities | 4 007.00 | 2 036.00 | | 4 007.00 |
EC TOTAL (IV) | 930 609.00 | 1 050 808.00 | | 930 609.00 |
EE Grand total (I to V) | 1 665 095.00 | 1 639 927.00 | | 1 665 095.00 |
EG Accrued income and payables due within one year | 404 397.00 | 388 822.00 | | 404 397.00 |
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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 | | | 2 577.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GF Total Operating Expenses (II) | | | 2 924.00 | |
GG - OPERATING RESULT (I - II) | | | -2 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 500.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 165 502.00 | |
GR Interest and similar expenses | | | 26 450.00 | |
GU Total financial expenses (VI) | | | 26 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 239.00 | -11 277.00 | | -9 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 502.00 | 165 502.00 | | 165 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 135.00 | 22 557.00 | | 20 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 368.00 | 142 945.00 | | 145 368.00 |
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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 | 1 512 668.00 | | | 1 512 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 668.00 | |
I4 DECREASES Grand Total | | | 1 512 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 668.00 | | | 1 512 668.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 3 121.00 | | | 3 121.00 |
VB VAT | 676.00 | | | 676.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 661 986.00 | 135 774.00 | 526 212.00 | 661 986.00 |
VI Group and Associates | 262 073.00 | 262 073.00 | | 262 073.00 |
VK Loans repaid during the year | 131 271.00 | | | 131 271.00 |
VM Income taxes | 18 830.00 | | | 18 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 627.00 | 19 506.00 | 3 121.00 | 22 627.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 609.00 | 404 397.00 | 526 212.00 | 930 609.00 |
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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 |
9Z Other taxes, duties, and similar payments | 347.00 | 340.00 | | 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 687.00 | 1 742.00 | | 1 687.00 |
ST Other accounts | 889.00 | 844.00 | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | 340.00 | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 577.00 | 2 586.00 | | 2 577.00 |
