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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 | 16 184.00 | | 16 184.00 | 16 184.00 |
BJ TOTAL (I) | 705 548.00 | | 705 548.00 | 705 548.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 677.00 | | 12 677.00 | 12 677.00 |
CJ TOTAL (II) | 42 677.00 | | 42 677.00 | 42 677.00 |
CO Grand total (0 to V) | 748 225.00 | | 748 225.00 | 748 225.00 |
CU Other investments | 689 364.00 | | 689 364.00 | 689 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DH Retained earnings | -24 935.00 | | | -24 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 212.00 | | | 124 212.00 |
DL TOTAL (I) | 116 277.00 | | | 116 277.00 |
DU Loans and Debts from Credit Institutions (3) | 622 208.00 | | | 622 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 4 240.00 | | | 4 240.00 |
EC TOTAL (IV) | 631 948.00 | | | 631 948.00 |
EE Grand total (I to V) | 748 225.00 | | | 748 225.00 |
EG Accrued income and payables due within one year | 115 901.00 | | | 115 901.00 |
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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 | | | 7 707.00 | |
GF Total Operating Expenses (II) | | | 7 707.00 | |
GG - OPERATING RESULT (I - II) | | | -7 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 140 030.00 | |
GR Interest and similar expenses | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 030.00 | | | 140 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 817.00 | | | 15 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 212.00 | | | 124 212.00 |
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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 | 705 548.00 | | | 705 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 548.00 | |
I4 DECREASES Grand Total | | | 705 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 548.00 | | | 705 548.00 |
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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
UT Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
VH Loans with a maturity of more than one year at origin | 622 208.00 | 106 161.00 | 410 360.00 | 622 208.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VK Loans repaid during the year | 98 386.00 | | | 98 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 184.00 | 30 000.00 | 16 184.00 | 46 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 948.00 | 115 901.00 | 410 360.00 | 631 948.00 |
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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) | 7 287.00 | | | 7 287.00 |
ST Other accounts | 420.00 | | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 707.00 | | | 7 707.00 |
