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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 | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 924 030.00 | | 924 030.00 | 924 030.00 |
BZ Other receivables | 94 899.00 | | 94 899.00 | 94 899.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 21 665.00 | | 21 665.00 | 21 665.00 |
CJ TOTAL (II) | 116 714.00 | | 116 714.00 | 116 714.00 |
CO Grand total (0 to V) | 1 040 744.00 | | 1 040 744.00 | 1 040 744.00 |
CU Other investments | 909 080.00 | | 909 080.00 | 909 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 080.00 | | | 131 080.00 |
DD Legal reserve (1) | 7 435.00 | | | 7 435.00 |
DG Other reserves | 141 271.00 | | | 141 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 010.00 | | | 134 010.00 |
DL TOTAL (I) | 413 797.00 | | | 413 797.00 |
DU Loans and Debts from Credit Institutions (3) | 620 802.00 | | | 620 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 2 715.00 | | | 2 715.00 |
EC TOTAL (IV) | 626 947.00 | | | 626 947.00 |
EE Grand total (I to V) | 1 040 744.00 | | | 1 040 744.00 |
EG Accrued income and payables due within one year | 129 384.00 | | | 129 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | | | 7 311.00 | |
GF Total Operating Expenses (II) | | | 7 311.00 | |
GG - OPERATING RESULT (I - II) | | | -7 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 150 978.00 | |
GR Interest and similar expenses | | | 16 114.00 | |
GU Total financial expenses (VI) | | | 16 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 458.00 | | | -6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 978.00 | | | 150 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 967.00 | | | 16 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 010.00 | | | 134 010.00 |
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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 | 924 030.00 | | | 924 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 030.00 | |
I4 DECREASES Grand Total | | | 924 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 030.00 | | | 924 030.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8E Income Taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
VC Group and associates | 94 849.00 | 94 849.00 | | 94 849.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 620 618.00 | 123 055.00 | 497 562.00 | 620 618.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 137 190.00 | | | 137 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 849.00 | 94 899.00 | 14 950.00 | 109 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 947.00 | 129 384.00 | 497 562.00 | 626 947.00 |
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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) | 5 392.00 | | | 5 392.00 |
ST Other accounts | 1 918.00 | | | 1 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 311.00 | | | 7 311.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
