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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 984 650.00 | | 984 650.00 | 984 650.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 40 288.00 | | 40 288.00 | 40 288.00 |
CJ TOTAL (II) | 40 778.00 | | 40 778.00 | 40 778.00 |
CO Grand total (0 to V) | 1 025 428.00 | | 1 025 428.00 | 1 025 428.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 976 050.00 | | 976 050.00 | 976 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 050.00 | 389 050.00 | | 389 050.00 |
DD Legal reserve (1) | 20 664.00 | 16 557.00 | | 20 664.00 |
DH Retained earnings | 332 628.00 | 284 599.00 | | 332 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 490.00 | 82 136.00 | | 114 490.00 |
DL TOTAL (I) | 856 832.00 | 772 342.00 | | 856 832.00 |
DU Loans and Debts from Credit Institutions (3) | 132 410.00 | 205 597.00 | | 132 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 306.00 | 55 306.00 | | 35 306.00 |
DX Trade payables and related accounts | 784.00 | 240.00 | | 784.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 168 596.00 | 261 143.00 | | 168 596.00 |
EE Grand total (I to V) | 1 025 428.00 | 1 033 484.00 | | 1 025 428.00 |
EG Accrued income and payables due within one year | 111 301.00 | 128 908.00 | | 111 301.00 |
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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 | | | 8 480.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 480.00 | |
GG - OPERATING RESULT (I - II) | | | -8 480.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 99 980.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 510.00 | 17 844.00 | | 15 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 490.00 | 82 136.00 | | 114 490.00 |
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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 | 984 650.00 | | | 984 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 650.00 | |
I4 DECREASES Grand Total | | | 984 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 650.00 | | | 984 650.00 |
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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 | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 132 235.00 | 74 939.00 | 57 295.00 | 132 235.00 |
VI Group and Associates | 35 306.00 | 35 306.00 | | 35 306.00 |
VK Loans repaid during the year | 73 337.00 | | | 73 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 090.00 | 9 090.00 | | 9 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 596.00 | 111 301.00 | 57 295.00 | 168 596.00 |
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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) | 5 994.00 | 5 844.00 | | 5 994.00 |
ST Other accounts | 2 486.00 | 2 188.00 | | 2 486.00 |
YW Business tax | | 174.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 174.00 | | |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 480.00 | 8 032.00 | | 8 480.00 |
