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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 | 14 118.00 | | 14 118.00 | 14 118.00 |
BJ TOTAL (I) | 5 289 019.00 | | 5 289 019.00 | 5 289 019.00 |
BZ Other receivables | 361 664.00 | | 361 664.00 | 361 664.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 364 126.00 | | 364 126.00 | 364 126.00 |
CO Grand total (0 to V) | 5 653 145.00 | | 5 653 145.00 | 5 653 145.00 |
CR Shares due in more than one year | 166 766.00 | | | 166 766.00 |
CU Other investments | 5 274 901.00 | | 5 274 901.00 | 5 274 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 700.00 | 3 750 700.00 | | 3 750 700.00 |
DD Legal reserve (1) | 6 431.00 | | | 6 431.00 |
DG Other reserves | 122 193.00 | | | 122 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 241.00 | 128 624.00 | | 192 241.00 |
DL TOTAL (I) | 4 071 565.00 | 3 879 324.00 | | 4 071 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 517.00 | 1 610 969.00 | | 1 541 517.00 |
DX Trade payables and related accounts | 8 838.00 | 9 053.00 | | 8 838.00 |
EA Other liabilities | 31 225.00 | | | 31 225.00 |
EC TOTAL (IV) | 1 581 580.00 | 1 620 022.00 | | 1 581 580.00 |
EE Grand total (I to V) | 5 653 145.00 | 5 499 346.00 | | 5 653 145.00 |
EG Accrued income and payables due within one year | 215 784.00 | 82 046.00 | | 215 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 541.00 | | | 3 541.00 |
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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 | | | 8 861.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 861.00 | |
GG - OPERATING RESULT (I - II) | | | -8 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 326.00 | |
GP Total financial income (V) | | | 209 326.00 | |
GR Interest and similar expenses | | | 8 224.00 | |
GU Total financial expenses (VI) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 326.00 | 230 581.00 | | 209 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 085.00 | 101 956.00 | | 17 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 241.00 | 128 624.00 | | 192 241.00 |
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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 | 5 289 019.00 | | | 5 289 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289 019.00 | |
I4 DECREASES Grand Total | | | 5 289 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289 019.00 | | | 5 289 019.00 |
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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 | 8 838.00 | 5 214.00 | 3 624.00 | 8 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 225.00 | 31 225.00 | | 31 225.00 |
UT Other financial assets | 14 118.00 | | 14 118.00 | 14 118.00 |
VC Group and associates | 361 664.00 | 194 898.00 | 166 766.00 | 361 664.00 |
VG Loans with a maturity of up to one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VH Loans with a maturity of more than one year at origin | 1 537 976.00 | 175 804.00 | 712 071.00 | 1 537 976.00 |
VK Loans repaid during the year | 72 993.00 | | | 72 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 782.00 | 194 898.00 | 180 884.00 | 375 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 580.00 | 215 784.00 | 715 695.00 | 1 581 580.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 45 683.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 633.00 | 20 897.00 | | 2 633.00 |
ST Other accounts | 6 229.00 | 32 020.00 | | 6 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 45 683.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 861.00 | 52 917.00 | | 8 861.00 |
