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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 699.00 | 222.00 | 1 477.00 | 1 699.00 |
BH Other financial assets | 15 104.00 | | 15 104.00 | 15 104.00 |
BJ TOTAL (I) | 1 763 833.00 | 222.00 | 1 763 611.00 | 1 763 833.00 |
BZ Other receivables | 85 642.00 | | 85 642.00 | 85 642.00 |
CF Cash and cash equivalents | 35 206.00 | | 35 206.00 | 35 206.00 |
CJ TOTAL (II) | 120 848.00 | | 120 848.00 | 120 848.00 |
CO Grand total (0 to V) | 1 884 681.00 | 222.00 | 1 884 459.00 | 1 884 681.00 |
CU Other investments | 1 747 030.00 | | 1 747 030.00 | 1 747 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 237 232.00 | | | 237 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 358.00 | | | 153 358.00 |
DL TOTAL (I) | 396 090.00 | | | 396 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 125.00 | | | 1 071 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 207.00 | | | 416 207.00 |
DX Trade payables and related accounts | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 1 488 368.00 | | | 1 488 368.00 |
EE Grand total (I to V) | 1 884 459.00 | | | 1 884 459.00 |
EG Accrued income and payables due within one year | 229 104.00 | | | 229 104.00 |
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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 | | | 2 225.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 984.00 | |
GP Total financial income (V) | | | 164 984.00 | |
GR Interest and similar expenses | | | 12 185.00 | |
GT Net expenses on sales of marketable securities | | | 374.00 | |
GU Total financial expenses (VI) | | | 12 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 879.00 | | | -3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 984.00 | | | 164 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 626.00 | | | 11 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 358.00 | | | 153 358.00 |
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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 | 1 762 134.00 | | 1 699.00 | 1 762 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762 134.00 | |
I4 DECREASES Grand Total | | | 1 763 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 134.00 | | | 1 762 134.00 |
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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 | 150 240.00 | 42 172.00 | 108 068.00 | 150 240.00 |
8B Suppliers and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 15 104.00 | | 15 104.00 | 15 104.00 |
VC Group and associates | 62 390.00 | 62 390.00 | | 62 390.00 |
VH Loans with a maturity of more than one year at origin | 1 071 125.00 | 119 929.00 | 489 179.00 | 1 071 125.00 |
VI Group and Associates | 265 967.00 | 65 967.00 | | 265 967.00 |
VK Loans repaid during the year | 214 687.00 | | | 214 687.00 |
VM Income taxes | 23 252.00 | 23 252.00 | | 23 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 746.00 | 85 642.00 | 15 104.00 | 100 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 368.00 | 229 104.00 | 597 247.00 | 1 488 368.00 |
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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) | 1 001.00 | | | 1 001.00 |
ST Other accounts | 1 064.00 | | | 1 064.00 |
YT Subcontracting | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 225.00 | | | 2 225.00 |
