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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 | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 1 200 300.00 | | 1 200 300.00 | 1 200 300.00 |
BZ Other receivables | 97 278.00 | | 97 278.00 | 97 278.00 |
CD Marketable securities | 277 620.00 | | 277 620.00 | 277 620.00 |
CF Cash and cash equivalents | 325 942.00 | | 325 942.00 | 325 942.00 |
CJ TOTAL (II) | 700 840.00 | | 700 840.00 | 700 840.00 |
CO Grand total (0 to V) | 1 901 140.00 | | 1 901 140.00 | 1 901 140.00 |
CU Other investments | 1 198 427.00 | | 1 198 427.00 | 1 198 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 902 434.00 | 751 451.00 | | 902 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 507.00 | 150 983.00 | | 160 507.00 |
DL TOTAL (I) | 1 172 941.00 | 1 012 434.00 | | 1 172 941.00 |
DU Loans and Debts from Credit Institutions (3) | 439 736.00 | 275 319.00 | | 439 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 308.00 | 286 906.00 | | 270 308.00 |
DX Trade payables and related accounts | 3 900.00 | 3 700.00 | | 3 900.00 |
DY Tax and social security liabilities | 14 255.00 | | | 14 255.00 |
EC TOTAL (IV) | 728 199.00 | 565 926.00 | | 728 199.00 |
EE Grand total (I to V) | 1 901 140.00 | 1 578 360.00 | | 1 901 140.00 |
EG Accrued income and payables due within one year | 545 149.00 | 365 926.00 | | 545 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 868.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 868.00 | |
GG - OPERATING RESULT (I - II) | | | -3 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GK Income from other securities and fixed asset receivables | | | 165 998.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 166 295.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 490.00 | -2 898.00 | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 295.00 | 160 289.00 | | 166 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788.00 | 9 306.00 | | 5 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 507.00 | 150 983.00 | | 160 507.00 |
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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 | 1 200 300.00 | | | 1 200 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 300.00 | |
I4 DECREASES Grand Total | | | 1 200 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 300.00 | | | 1 200 300.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 14 255.00 | 14 255.00 | | 14 255.00 |
UT Other financial assets | 1 873.00 | 1 873.00 | | 1 873.00 |
VC Group and associates | 97 278.00 | 97 278.00 | | 97 278.00 |
VH Loans with a maturity of more than one year at origin | 439 736.00 | 256 686.00 | 183 050.00 | 439 736.00 |
VI Group and Associates | 270 308.00 | 270 308.00 | | 270 308.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 85 488.00 | | | 85 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 151.00 | 99 151.00 | | 99 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 199.00 | 545 149.00 | 183 050.00 | 728 199.00 |
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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) | 3 868.00 | | | 3 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 868.00 | | | 3 868.00 |
