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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 957 481.00 | | 957 481.00 | 957 481.00 |
BZ Other receivables | 98 976.00 | | 98 976.00 | 98 976.00 |
CD Marketable securities | 65 228.00 | | 65 228.00 | 65 228.00 |
CF Cash and cash equivalents | 101 339.00 | | 101 339.00 | 101 339.00 |
CJ TOTAL (II) | 265 543.00 | | 265 543.00 | 265 543.00 |
CO Grand total (0 to V) | 1 223 024.00 | | 1 223 024.00 | 1 223 024.00 |
CU Other investments | 942 231.00 | | 942 231.00 | 942 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 238 991.00 | | | 238 991.00 |
DH Retained earnings | 132 429.00 | | | 132 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 326.00 | | | 153 326.00 |
DL TOTAL (I) | 534 745.00 | | | 534 745.00 |
DU Loans and Debts from Credit Institutions (3) | 656 207.00 | | | 656 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 849.00 | | | 20 849.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 10 263.00 | | | 10 263.00 |
EC TOTAL (IV) | 688 279.00 | | | 688 279.00 |
EE Grand total (I to V) | 1 223 024.00 | | | 1 223 024.00 |
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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 | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 2 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 300.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 167 528.00 | |
GU Total financial expenses (VI) | | | 10 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 528.00 | | | 167 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 202.00 | | | 14 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 326.00 | | | 153 326.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 10 263.00 | 10 263.00 | | 10 263.00 |
UT Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
VC Group and associates | 98 976.00 | 98 976.00 | | 98 976.00 |
VH Loans with a maturity of more than one year at origin | 656 207.00 | 306 129.00 | 350 078.00 | 656 207.00 |
VI Group and Associates | 20 849.00 | 20 849.00 | | 20 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 226.00 | 98 976.00 | 15 250.00 | 114 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 279.00 | 338 201.00 | 350 078.00 | 688 279.00 |
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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) | 1 432.00 | | | 1 432.00 |
ST Other accounts | 817.00 | | | 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 249.00 | | | 2 249.00 |
