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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 957 481.00 | | 957 481.00 | 957 481.00 |
BZ Other receivables | 171 721.00 | | 171 721.00 | 171 721.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 239 252.00 | | 239 252.00 | 239 252.00 |
CO Grand total (0 to V) | 1 196 734.00 | | 1 196 734.00 | 1 196 734.00 |
CU Other investments | 942 231.00 | | 942 231.00 | 942 231.00 |
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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 |
DH Retained earnings | 132 429.00 | | | 132 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 991.00 | | | 238 991.00 |
DL TOTAL (I) | 381 419.00 | | | 381 419.00 |
DU Loans and Debts from Credit Institutions (3) | 793 717.00 | | | 793 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 757.00 | | | 20 757.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 815 314.00 | | | 815 314.00 |
EE Grand total (I to V) | 1 196 734.00 | | | 1 196 734.00 |
EG Accrued income and payables due within one year | 136 972.00 | | | 136 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 3 024.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 6 735.00 | |
GG - OPERATING RESULT (I - II) | | | -3 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 315.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 252 626.00 | |
GR Interest and similar expenses | | | 11 366.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -866.00 | | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 225.00 | | | 256 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 235.00 | | | 17 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 991.00 | | | 238 991.00 |
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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 | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
VC Group and associates | 59 596.00 | 59 596.00 | | 59 596.00 |
VH Loans with a maturity of more than one year at origin | 793 717.00 | 115 375.00 | 465 842.00 | 793 717.00 |
VI Group and Associates | 20 757.00 | 20 757.00 | | 20 757.00 |
VK Loans repaid during the year | 53 852.00 | | | 53 852.00 |
VM Income taxes | 112 125.00 | 112 125.00 | | 112 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 971.00 | 171 721.00 | 15 250.00 | 186 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 314.00 | 136 972.00 | 465 842.00 | 815 314.00 |
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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 | 3 711.00 | | | 3 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 048.00 | | | 1 048.00 |
ST Other accounts | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 711.00 | | | 3 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 024.00 | | | 3 024.00 |
