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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 051.00 | | 200 051.00 | 200 051.00 |
BZ Other receivables | 146 163.00 | | 146 163.00 | 146 163.00 |
CF Cash and cash equivalents | 124 152.00 | | 124 152.00 | 124 152.00 |
CJ TOTAL (II) | 270 315.00 | | 270 315.00 | 270 315.00 |
CO Grand total (0 to V) | 470 366.00 | | 470 366.00 | 470 366.00 |
CU Other investments | 200 051.00 | | 200 051.00 | 200 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 339 783.00 | | | 339 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 372.00 | | | 63 372.00 |
DL TOTAL (I) | 404 255.00 | | | 404 255.00 |
DU Loans and Debts from Credit Institutions (3) | 61 228.00 | | | 61 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | | | 3 904.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
EC TOTAL (IV) | 66 111.00 | | | 66 111.00 |
EE Grand total (I to V) | 470 366.00 | | | 470 366.00 |
EG Accrued income and payables due within one year | 35 335.00 | | | 35 335.00 |
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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 | | | 1 377.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 432.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 769.00 | |
GL Other interest and similar income | | | 3 716.00 | |
GP Total financial income (V) | | | 79 486.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 825.00 | | | 11 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 486.00 | | | 79 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 113.00 | | | 16 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 372.00 | | | 63 372.00 |
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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 | 200 044.00 | | 7.00 | 200 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 051.00 | |
I4 DECREASES Grand Total | | | 200 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 044.00 | | 7.00 | 200 044.00 |
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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 | 979.00 | 979.00 | | 979.00 |
VC Group and associates | 136 035.00 | 136 035.00 | | 136 035.00 |
VH Loans with a maturity of more than one year at origin | 61 228.00 | 30 452.00 | 30 776.00 | 61 228.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VK Loans repaid during the year | 29 264.00 | | | 29 264.00 |
VM Income taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 163.00 | 146 163.00 | | 146 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 111.00 | 35 335.00 | 30 776.00 | 66 111.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 297.00 | | | 1 297.00 |
ST Other accounts | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54.00 | | | 54.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 377.00 | | | 1 377.00 |
