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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 336 189.00 | | 336 189.00 | 336 189.00 |
BZ Other receivables | 311 764.00 | | 311 764.00 | 311 764.00 |
CF Cash and cash equivalents | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 318 186.00 | | 318 186.00 | 318 186.00 |
CO Grand total (0 to V) | 654 375.00 | | 654 375.00 | 654 375.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
CU Other investments | 335 099.00 | | 335 099.00 | 335 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 595.00 | | | 53 595.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 567 737.00 | | | 567 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | | | 211.00 |
DL TOTAL (I) | 626 903.00 | | | 626 903.00 |
DU Loans and Debts from Credit Institutions (3) | 4 583.00 | | | 4 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 023.00 | | | 19 023.00 |
DX Trade payables and related accounts | 3 835.00 | | | 3 835.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 27 471.00 | | | 27 471.00 |
EE Grand total (I to V) | 654 375.00 | | | 654 375.00 |
EG Accrued income and payables due within one year | 27 471.00 | | | 27 471.00 |
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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 | | | 5 608.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 106.00 | |
GF Total Operating Expenses (II) | | | 5 864.00 | |
GG - OPERATING RESULT (I - II) | | | -5 864.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 6 436.00 | |
GP Total financial income (V) | | | 6 445.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 445.00 | | | 6 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233.00 | | | 6 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | | | 211.00 |
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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 | 331 090.00 | | 5 099.00 | 331 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 189.00 | |
I4 DECREASES Grand Total | | | 336 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 090.00 | | 5 099.00 | 331 090.00 |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
VC Group and associates | 293 867.00 | 293 867.00 | | 293 867.00 |
VH Loans with a maturity of more than one year at origin | 4 583.00 | 4 583.00 | | 4 583.00 |
VI Group and Associates | 19 053.00 | 19 053.00 | | 19 053.00 |
VK Loans repaid during the year | 38 571.00 | | | 38 571.00 |
VM Income taxes | 17 897.00 | 17 897.00 | | 17 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 832.00 | 311 832.00 | | 311 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 471.00 | 27 471.00 | | 27 471.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 915.00 | | | 4 915.00 |
ST Other accounts | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 608.00 | | | 5 608.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
