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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 809 727.00 | | 809 727.00 | 809 727.00 |
BZ Other receivables | 13 561.00 | | 13 561.00 | 13 561.00 |
CF Cash and cash equivalents | 181 595.00 | | 181 595.00 | 181 595.00 |
CJ TOTAL (II) | 195 156.00 | | 195 156.00 | 195 156.00 |
CO Grand total (0 to V) | 1 004 883.00 | | 1 004 883.00 | 1 004 883.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 799 727.00 | | 799 727.00 | 799 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 9 437.00 | 338.00 | | 9 437.00 |
DG Other reserves | 119 292.00 | 6 419.00 | | 119 292.00 |
DH Retained earnings | | -60 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 571.00 | 181 972.00 | | 77 571.00 |
DL TOTAL (I) | 533 299.00 | 455 729.00 | | 533 299.00 |
DU Loans and Debts from Credit Institutions (3) | 417 211.00 | 470 295.00 | | 417 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 790.00 | 64 718.00 | | 53 790.00 |
DX Trade payables and related accounts | 301.00 | 301.00 | | 301.00 |
EA Other liabilities | 282.00 | 282.00 | | 282.00 |
EC TOTAL (IV) | 471 583.00 | 535 595.00 | | 471 583.00 |
EE Grand total (I to V) | 1 004 883.00 | 991 324.00 | | 1 004 883.00 |
EG Accrued income and payables due within one year | 139 280.00 | 120 424.00 | | 139 280.00 |
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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 | | | 5 410.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 5 616.00 | |
GG - OPERATING RESULT (I - II) | | | -5 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 054.00 | |
GP Total financial income (V) | | | 91 054.00 | |
GR Interest and similar expenses | | | 11 340.00 | |
GU Total financial expenses (VI) | | | 11 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 473.00 | -3 613.00 | | -3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 054.00 | 199 155.00 | | 91 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 483.00 | 17 183.00 | | 13 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 571.00 | 181 972.00 | | 77 571.00 |
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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 | 809 727.00 | | | 809 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 727.00 | |
I4 DECREASES Grand Total | | | 809 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 727.00 | | | 809 727.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 415 172.00 | 83 512.00 | 331 660.00 | 415 172.00 |
VI Group and Associates | 53 790.00 | 53 790.00 | | 53 790.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 52 776.00 | | | 52 776.00 |
VM Income taxes | 13 561.00 | | | 13 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 561.00 | 23 561.00 | | 23 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 583.00 | 139 923.00 | 331 660.00 | 471 583.00 |
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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) | 3 558.00 | 6 572.00 | | 3 558.00 |
ST Other accounts | 1 851.00 | 1 843.00 | | 1 851.00 |
YW Business tax | 206.00 | 207.00 | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | 207.00 | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 410.00 | 8 415.00 | | 5 410.00 |
