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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 2 456 110.00 | | 2 456 110.00 | 2 456 110.00 |
BX Customers and related accounts | 6 016.00 | | 6 016.00 | 6 016.00 |
BZ Other receivables | 122 059.00 | | 122 059.00 | 122 059.00 |
CF Cash and cash equivalents | 83 778.00 | | 83 778.00 | 83 778.00 |
CJ TOTAL (II) | 211 854.00 | | 211 854.00 | 211 854.00 |
CO Grand total (0 to V) | 2 667 965.00 | | 2 667 965.00 | 2 667 965.00 |
CU Other investments | 2 326 110.00 | | 2 326 110.00 | 2 326 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 006 325.00 | | | 1 006 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 462.00 | | | 262 462.00 |
DL TOTAL (I) | 1 269 787.00 | | | 1 269 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 147.00 | | | 1 360 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 234.00 | | | 28 234.00 |
DX Trade payables and related accounts | 9 796.00 | | | 9 796.00 |
EC TOTAL (IV) | 1 398 177.00 | | | 1 398 177.00 |
EE Grand total (I to V) | 2 667 965.00 | | | 2 667 965.00 |
EG Accrued income and payables due within one year | 268 173.00 | | | 268 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 276.00 | |
FW Other purchases and external expenses | | | 20 122.00 | |
GF Total Operating Expenses (II) | | | 20 122.00 | |
GG - OPERATING RESULT (I - II) | | | -19 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 961.00 | |
GL Other interest and similar income | | | 6 016.00 | |
GP Total financial income (V) | | | 295 977.00 | |
GR Interest and similar expenses | | | 32 228.00 | |
GU Total financial expenses (VI) | | | 32 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 559.00 | | | -18 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 254.00 | | | 296 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 792.00 | | | 33 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 462.00 | | | 262 462.00 |
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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 | 2 456 110.00 | | | 2 456 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 110.00 | |
I4 DECREASES Grand Total | | | 2 456 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 110.00 | | | 2 456 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 234.00 | 28 234.00 | | 28 234.00 |
8B Suppliers and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
UX Other trade receivables | 6 016.00 | | | 6 016.00 |
VC Group and associates | 84 756.00 | | | 84 756.00 |
VG Loans with a maturity of up to one year at origin | 1 360 147.00 | 230 142.00 | 947 459.00 | 1 360 147.00 |
VJ Loans taken out during the year | 1 417 270.00 | | | 1 417 270.00 |
VK Loans repaid during the year | 1 561 761.00 | | | 1 561 761.00 |
VM Income taxes | 37 303.00 | | | 37 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 075.00 | 128 075.00 | | 128 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 177.00 | 268 173.00 | 947 459.00 | 1 398 177.00 |
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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) | 2 350.00 | | | 2 350.00 |
ST Other accounts | 17 772.00 | | | 17 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 122.00 | | | 20 122.00 |
