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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 2 456 110.00 | | 2 456 110.00 | 2 456 110.00 |
BX Customers and related accounts | 5 296.00 | | 5 296.00 | 5 296.00 |
BZ Other receivables | 436 161.00 | | 436 161.00 | 436 161.00 |
CF Cash and cash equivalents | 161 304.00 | | 161 304.00 | 161 304.00 |
CJ TOTAL (II) | 602 762.00 | | 602 762.00 | 602 762.00 |
CO Grand total (0 to V) | 3 058 873.00 | | 3 058 873.00 | 3 058 873.00 |
CU Other investments | 2 326 110.00 | | 2 326 110.00 | 2 326 110.00 |
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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 |
DG Other reserves | 1 268 787.00 | | | 1 268 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 984.00 | | | 283 984.00 |
DL TOTAL (I) | 1 553 772.00 | | | 1 553 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 004.00 | | | 1 130 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 635.00 | | | 364 635.00 |
DX Trade payables and related accounts | 6 953.00 | | | 6 953.00 |
DY Tax and social security liabilities | 3 508.00 | | | 3 508.00 |
EC TOTAL (IV) | 1 505 101.00 | | | 1 505 101.00 |
EE Grand total (I to V) | 3 058 873.00 | | | 3 058 873.00 |
EG Accrued income and payables due within one year | 607 897.00 | | | 607 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 2 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 961.00 | |
GL Other interest and similar income | | | 5 296.00 | |
GP Total financial income (V) | | | 295 257.00 | |
GR Interest and similar expenses | | | 20 356.00 | |
GU Total financial expenses (VI) | | | 20 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 097.00 | | | -10 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 259.00 | | | 296 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 275.00 | | | 12 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 984.00 | | | 283 984.00 |
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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 | 2 456 110.00 | | | 2 456 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 110.00 | |
I4 DECREASES Grand Total | | | 2 456 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 110.00 | | | 2 456 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 364 635.00 | 364 635.00 | | 364 635.00 |
8B Suppliers and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8E Income Taxes | 3 508.00 | 3 508.00 | | 3 508.00 |
UX Other trade receivables | 5 296.00 | 5 296.00 | | 5 296.00 |
VC Group and associates | 436 161.00 | 436 161.00 | | 436 161.00 |
VG Loans with a maturity of up to one year at origin | 1 130 004.00 | 232 800.00 | 897 203.00 | 1 130 004.00 |
VK Loans repaid during the year | 230 142.00 | | | 230 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 458.00 | 441 458.00 | | 441 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 101.00 | 607 897.00 | 897 203.00 | 1 505 101.00 |
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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) | 1 249.00 | | | 1 249.00 |
ST Other accounts | 765.00 | | | 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 015.00 | | | 2 015.00 |
