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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 | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 883 745.00 | | 883 745.00 | 883 745.00 |
BZ Other receivables | 484 103.00 | | 484 103.00 | 484 103.00 |
CF Cash and cash equivalents | 34 487.00 | | 34 487.00 | 34 487.00 |
CJ TOTAL (II) | 518 590.00 | | 518 590.00 | 518 590.00 |
CO Grand total (0 to V) | 1 402 335.00 | | 1 402 335.00 | 1 402 335.00 |
CU Other investments | 882 650.00 | | 882 650.00 | 882 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 190 191.00 | | | 190 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 531.00 | | | 133 531.00 |
DK Regulated provisions | 1 113.00 | | | 1 113.00 |
DL TOTAL (I) | 335 836.00 | | | 335 836.00 |
DU Loans and Debts from Credit Institutions (3) | 511 633.00 | | | 511 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 100.00 | | | 546 100.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 6 605.00 | | | 6 605.00 |
EC TOTAL (IV) | 1 066 499.00 | | | 1 066 499.00 |
EE Grand total (I to V) | 1 402 335.00 | | | 1 402 335.00 |
EG Accrued income and payables due within one year | 658 754.00 | | | 658 754.00 |
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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 | | | 4 925.00 | |
FZ Social Security Contributions | | | 1 731.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 661.00 | |
GG - OPERATING RESULT (I - II) | | | -6 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 821.00 | |
GP Total financial income (V) | | | 151 821.00 | |
GR Interest and similar expenses | | | 11 628.00 | |
GU Total financial expenses (VI) | | | 11 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 731.00 | | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 821.00 | | | 151 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 289.00 | | | 18 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 531.00 | | | 133 531.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 483 903.00 | | | 483 903.00 |
VH Loans with a maturity of more than one year at origin | 511 633.00 | 103 889.00 | 375 281.00 | 511 633.00 |
VI Group and Associates | 546 100.00 | 546 100.00 | | 546 100.00 |
VK Loans repaid during the year | 102 189.00 | | | 102 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 103.00 | 484 103.00 | | 484 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 499.00 | 658 754.00 | 375 281.00 | 1 066 499.00 |
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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) | 2 561.00 | | | 2 561.00 |
ST Other accounts | 2 363.00 | | | 2 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 925.00 | | | 4 925.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
