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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 | 15 104.00 | | 15 104.00 | 15 104.00 |
BJ TOTAL (I) | 1 762 134.00 | | 1 762 134.00 | 1 762 134.00 |
BZ Other receivables | 56 296.00 | | 56 296.00 | 56 296.00 |
CD Marketable securities | 39 216.00 | | 39 216.00 | 39 216.00 |
CF Cash and cash equivalents | 38 259.00 | | 38 259.00 | 38 259.00 |
CJ TOTAL (II) | 133 771.00 | | 133 771.00 | 133 771.00 |
CO Grand total (0 to V) | 1 895 905.00 | | 1 895 905.00 | 1 895 905.00 |
CU Other investments | 1 747 030.00 | | 1 747 030.00 | 1 747 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 71 216.00 | | | 71 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 016.00 | | | 166 016.00 |
DL TOTAL (I) | 242 732.00 | | | 242 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 583.00 | | | 1 229 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 306.00 | | | 411 306.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 11 515.00 | | | 11 515.00 |
EC TOTAL (IV) | 1 653 172.00 | | | 1 653 172.00 |
EE Grand total (I to V) | 1 895 905.00 | | | 1 895 905.00 |
EG Accrued income and payables due within one year | 542 278.00 | | | 542 278.00 |
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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 | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 2 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 983.00 | |
GP Total financial income (V) | | | 174 983.00 | |
GR Interest and similar expenses | | | 10 338.00 | |
GU Total financial expenses (VI) | | | 10 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 608.00 | | | -3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 983.00 | | | 174 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 967.00 | | | 8 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 016.00 | | | 166 016.00 |
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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 | 1 762 134.00 | | | 1 762 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762 134.00 | |
I4 DECREASES Grand Total | | | 1 762 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 134.00 | | | 1 762 134.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 11 515.00 | 11 515.00 | | 11 515.00 |
UT Other financial assets | 15 104.00 | | | 15 104.00 |
VC Group and associates | 56 296.00 | | | 56 296.00 |
VH Loans with a maturity of more than one year at origin | 1 229 583.00 | 118 689.00 | 484 119.00 | 1 229 583.00 |
VI Group and Associates | 411 306.00 | 411 306.00 | | 411 306.00 |
VK Loans repaid during the year | 117 767.00 | | | 117 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 400.00 | 56 296.00 | 15 104.00 | 71 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 172.00 | 542 278.00 | 484 119.00 | 1 653 172.00 |
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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) | 1 301.00 | | | 1 301.00 |
ST Other accounts | 816.00 | | | 816.00 |
YT Subcontracting | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 237.00 | | | 2 237.00 |
