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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 115 670.00 | | 115 670.00 | 115 670.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 741 197.00 | | 741 197.00 | 741 197.00 |
BZ Other receivables | 17 098.00 | | 17 098.00 | 17 098.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 17 471.00 | | 17 471.00 | 17 471.00 |
CO Grand total (0 to V) | 758 668.00 | | 758 668.00 | 758 668.00 |
CP Shares due in less than one year | 116 965.00 | | | 116 965.00 |
CU Other investments | 624 232.00 | | 624 232.00 | 624 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 205.00 | 324 205.00 | | 324 205.00 |
DH Retained earnings | 191 623.00 | 129 093.00 | | 191 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 231.00 | 62 530.00 | | 51 231.00 |
DL TOTAL (I) | 567 059.00 | 515 828.00 | | 567 059.00 |
DU Loans and Debts from Credit Institutions (3) | 184 945.00 | 180 942.00 | | 184 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 4 324.00 | | 4 324.00 |
DX Trade payables and related accounts | 2 340.00 | 1 164.00 | | 2 340.00 |
EC TOTAL (IV) | 191 609.00 | 186 430.00 | | 191 609.00 |
EE Grand total (I to V) | 758 668.00 | 702 258.00 | | 758 668.00 |
EG Accrued income and payables due within one year | 21 890.00 | 52 997.00 | | 21 890.00 |
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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 | | | 7 287.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 433.00 | |
GG - OPERATING RESULT (I - II) | | | -7 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 105.00 | |
GP Total financial income (V) | | | 48 105.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 656.00 | | | 5 656.00 |
HH Total exceptional expenses (VIII) | 5 656.00 | | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 656.00 | | | -5 656.00 |
HK Income tax | -20 556.00 | -18 247.00 | | -20 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 105.00 | 52 478.00 | | 48 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 126.00 | -10 052.00 | | -3 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 231.00 | 62 530.00 | | 51 231.00 |
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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 | 624 232.00 | | | 624 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 232.00 | |
I4 DECREASES Grand Total | | | 624 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 232.00 | | | 624 232.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
UL Receivables related to investments | 115 670.00 | 115 670.00 | | 115 670.00 |
UT Other financial assets | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 184 945.00 | 15 226.00 | 62 060.00 | 184 945.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VJ Loans taken out during the year | 189 995.00 | | | 189 995.00 |
VK Loans repaid during the year | 182 037.00 | | | 182 037.00 |
VM Income taxes | 15 997.00 | 15 997.00 | | 15 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 063.00 | 134 063.00 | | 134 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 609.00 | 21 890.00 | 62 060.00 | 191 609.00 |
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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 | 146.00 | 151.00 | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 176.00 | 970.00 | | 1 176.00 |
ST Other accounts | 6 111.00 | 1 250.00 | | 6 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | 151.00 | | 146.00 |
YZ Total deductible VAT on goods and services | | 194.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 287.00 | 2 220.00 | | 7 287.00 |
