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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 | 151 785.00 | | 151 785.00 | 151 785.00 |
CD Marketable securities | 65 456.00 | | 65 456.00 | 65 456.00 |
CF Cash and cash equivalents | 78 779.00 | | 78 779.00 | 78 779.00 |
CJ TOTAL (II) | 296 020.00 | | 296 020.00 | 296 020.00 |
CO Grand total (0 to V) | 1 253 502.00 | | 1 253 502.00 | 1 253 502.00 |
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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 503 745.00 | | | 503 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 261.00 | | | 162 261.00 |
DL TOTAL (I) | 677 006.00 | | | 677 006.00 |
DU Loans and Debts from Credit Institutions (3) | 554 107.00 | | | 554 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 123.00 | | | 21 123.00 |
DX Trade payables and related accounts | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 576 496.00 | | | 576 496.00 |
EE Grand total (I to V) | 1 253 502.00 | | | 1 253 502.00 |
EG Accrued income and payables due within one year | 342 644.00 | | | 342 644.00 |
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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 | | | 2 396.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 248.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 177 476.00 | |
GR Interest and similar expenses | | | 9 332.00 | |
GU Total financial expenses (VI) | | | 9 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 279.00 | | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 476.00 | | | 177 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 216.00 | | | 15 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 261.00 | | | 162 261.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
VC Group and associates | 100 764.00 | 100 764.00 | | 100 764.00 |
VH Loans with a maturity of more than one year at origin | 554 107.00 | 320 254.00 | 233 852.00 | 554 107.00 |
VI Group and Associates | 21 123.00 | 21 123.00 | | 21 123.00 |
VK Loans repaid during the year | 102 100.00 | | | 102 100.00 |
VM Income taxes | 51 021.00 | 51 021.00 | | 51 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 035.00 | 151 785.00 | 15 250.00 | 167 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 496.00 | 342 644.00 | 233 852.00 | 576 496.00 |
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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) | 1 621.00 | | | 1 621.00 |
ST Other accounts | 775.00 | | | 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 396.00 | | | 2 396.00 |
