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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 | 4 828.00 | | 4 828.00 | 4 828.00 |
BZ Other receivables | 459 454.00 | | 459 454.00 | 459 454.00 |
CF Cash and cash equivalents | 171 670.00 | | 171 670.00 | 171 670.00 |
CJ TOTAL (II) | 635 954.00 | | 635 954.00 | 635 954.00 |
CO Grand total (0 to V) | 3 092 065.00 | | 3 092 065.00 | 3 092 065.00 |
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 | 1 552 772.00 | | | 1 552 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 674.00 | | | 284 674.00 |
DL TOTAL (I) | 1 838 447.00 | | | 1 838 447.00 |
DU Loans and Debts from Credit Institutions (3) | 897 203.00 | | | 897 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 674.00 | | | 345 674.00 |
DX Trade payables and related accounts | 6 098.00 | | | 6 098.00 |
DY Tax and social security liabilities | 4 641.00 | | | 4 641.00 |
EC TOTAL (IV) | 1 253 617.00 | | | 1 253 617.00 |
EE Grand total (I to V) | 3 092 065.00 | | | 3 092 065.00 |
EG Accrued income and payables due within one year | 591 903.00 | | | 591 903.00 |
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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 | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 2 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 961.00 | |
GL Other interest and similar income | | | 4 828.00 | |
GP Total financial income (V) | | | 294 789.00 | |
GR Interest and similar expenses | | | 16 841.00 | |
GU Total financial expenses (VI) | | | 16 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 749.00 | | | -8 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 789.00 | | | 294 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114.00 | | | 10 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 674.00 | | | 284 674.00 |
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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 | 345 674.00 | 345 674.00 | | 345 674.00 |
8B Suppliers and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8E Income Taxes | 4 641.00 | 4 641.00 | | 4 641.00 |
UX Other trade receivables | 4 828.00 | 4 828.00 | | 4 828.00 |
VC Group and associates | 459 454.00 | 459 454.00 | | 459 454.00 |
VG Loans with a maturity of up to one year at origin | 897 203.00 | 235 489.00 | 661 714.00 | 897 203.00 |
VK Loans repaid during the year | 232 800.00 | | | 232 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 283.00 | 464 283.00 | | 464 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 617.00 | 591 903.00 | 661 714.00 | 1 253 617.00 |
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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) | 1 253.00 | | | 1 253.00 |
ST Other accounts | 769.00 | | | 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 022.00 | | | 2 022.00 |
