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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 | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 1 200 300.00 | | 1 200 300.00 | 1 200 300.00 |
BZ Other receivables | 86 327.00 | | 86 327.00 | 86 327.00 |
CD Marketable securities | 286 769.00 | | 286 769.00 | 286 769.00 |
CF Cash and cash equivalents | 74 336.00 | | 74 336.00 | 74 336.00 |
CJ TOTAL (II) | 447 433.00 | | 447 433.00 | 447 433.00 |
CO Grand total (0 to V) | 1 647 733.00 | | 1 647 733.00 | 1 647 733.00 |
CU Other investments | 1 198 427.00 | | 1 198 427.00 | 1 198 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 553 117.00 | | | 553 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 373.00 | | | 90 373.00 |
DL TOTAL (I) | 753 491.00 | | | 753 491.00 |
DU Loans and Debts from Credit Institutions (3) | 605 299.00 | | | 605 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 722.00 | | | 285 722.00 |
DX Trade payables and related accounts | 3 106.00 | | | 3 106.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 894 242.00 | | | 894 242.00 |
EE Grand total (I to V) | 1 647 733.00 | | | 1 647 733.00 |
EG Accrued income and payables due within one year | 451 318.00 | | | 451 318.00 |
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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 | | | 3 169.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 3 435.00 | |
GG - OPERATING RESULT (I - II) | | | -3 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GK Income from other securities and fixed asset receivables | | | 106 358.00 | |
GP Total financial income (V) | | | 106 760.00 | |
GR Interest and similar expenses | | | 20 412.00 | |
GU Total financial expenses (VI) | | | 20 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 461.00 | | | -7 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 760.00 | | | 106 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 387.00 | | | 16 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 373.00 | | | 90 373.00 |
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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 | 1 200 300.00 | | | 1 200 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 300.00 | |
I4 DECREASES Grand Total | | | 1 200 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 300.00 | | | 1 200 300.00 |
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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
UT Other financial assets | 1 873.00 | | | 1 873.00 |
VC Group and associates | 85 000.00 | | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 605 299.00 | 162 375.00 | 442 924.00 | 605 299.00 |
VI Group and Associates | 285 722.00 | 285 722.00 | | 285 722.00 |
VK Loans repaid during the year | 156 394.00 | | | 156 394.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 200.00 | 86 327.00 | 1 873.00 | 88 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 242.00 | 451 318.00 | 442 924.00 | 894 242.00 |
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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) | 3 169.00 | | | 3 169.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266.00 | | | 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 169.00 | | | 3 169.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
