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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 285 444.00 | | 285 444.00 | 285 444.00 |
BZ Other receivables | 158 325.00 | | 158 325.00 | 158 325.00 |
CF Cash and cash equivalents | 93 620.00 | | 93 620.00 | 93 620.00 |
CJ TOTAL (II) | 251 944.00 | | 251 944.00 | 251 944.00 |
CO Grand total (0 to V) | 537 388.00 | | 537 388.00 | 537 388.00 |
CU Other investments | 280 444.00 | | 280 444.00 | 280 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 660.00 | | | 13 660.00 |
DB Share, merger, contribution premiums, etc. | 233 100.00 | | | 233 100.00 |
DD Legal reserve (1) | 1 366.00 | | | 1 366.00 |
DG Other reserves | 22 148.00 | | | 22 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 541.00 | | | 108 541.00 |
DL TOTAL (I) | 378 814.00 | | | 378 814.00 |
DU Loans and Debts from Credit Institutions (3) | 106 400.00 | | | 106 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 159.00 | | | 47 159.00 |
DX Trade payables and related accounts | 5 015.00 | | | 5 015.00 |
EC TOTAL (IV) | 158 574.00 | | | 158 574.00 |
EE Grand total (I to V) | 537 388.00 | | | 537 388.00 |
EG Accrued income and payables due within one year | 72 291.00 | | | 72 291.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 2 379.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 4 736.00 | |
GG - OPERATING RESULT (I - II) | | | -4 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 436.00 | | | 44 436.00 |
HD Total exceptional income (VII) | 44 436.00 | | | 44 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 436.00 | | | 44 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 450.00 | | | 116 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910.00 | | | 7 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 541.00 | | | 108 541.00 |
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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 | 280 824.00 | | 4 620.00 | 280 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 444.00 | |
I4 DECREASES Grand Total | | | 285 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 824.00 | | 4 620.00 | 280 824.00 |
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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
8B Suppliers and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VC Group and associates | 39 608.00 | | | 39 608.00 |
VH Loans with a maturity of more than one year at origin | 106 400.00 | 20 117.00 | 86 283.00 | 106 400.00 |
VI Group and Associates | 45 166.00 | 45 166.00 | | 45 166.00 |
VK Loans repaid during the year | 19 567.00 | | | 19 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 717.00 | | | 118 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 325.00 | 158 325.00 | 5 000.00 | 163 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 574.00 | 72 291.00 | 86 283.00 | 158 574.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 773.00 | | | 773.00 |
YV Retrocessions of fees, commissions and brokerage | 1 560.00 | | | 1 560.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | | | 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 379.00 | | | 2 379.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
