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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 944.00 | | 40 944.00 | 40 944.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 202 144.00 | | 202 144.00 | 202 144.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 8 835.00 | | 8 835.00 | 8 835.00 |
CO Grand total (0 to V) | 210 979.00 | | 210 979.00 | 210 979.00 |
CP Shares due in less than one year | 41 144.00 | | | 41 144.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 496.00 | 496.00 | | 496.00 |
DG Other reserves | 9 428.00 | 9 428.00 | | 9 428.00 |
DH Retained earnings | -10 296.00 | -5 544.00 | | -10 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 226.00 | -4 752.00 | | 14 226.00 |
DL TOTAL (I) | 18 854.00 | 4 628.00 | | 18 854.00 |
DU Loans and Debts from Credit Institutions (3) | 97 521.00 | 121 036.00 | | 97 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 604.00 | 123 867.00 | | 94 604.00 |
EC TOTAL (IV) | 192 125.00 | 244 903.00 | | 192 125.00 |
EE Grand total (I to V) | 210 979.00 | 249 530.00 | | 210 979.00 |
EG Accrued income and payables due within one year | 119 575.00 | 148 766.00 | | 119 575.00 |
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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 | | | 1 715.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 493.00 | |
GG - OPERATING RESULT (I - II) | | | -4 493.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20 637.00 | |
GP Total financial income (V) | | | 20 637.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 637.00 | 153.00 | | 20 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 411.00 | 4 905.00 | | 6 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 226.00 | -4 752.00 | | 14 226.00 |
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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 | 202 144.00 | | | 202 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 144.00 | |
I4 DECREASES Grand Total | | | 202 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 144.00 | | | 202 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 40 944.00 | 40 944.00 | | 40 944.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 97 521.00 | 24 971.00 | 72 549.00 | 97 521.00 |
VI Group and Associates | 94 604.00 | 94 604.00 | | 94 604.00 |
VK Loans repaid during the year | 23 297.00 | | | 23 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 562.00 | 41 562.00 | | 41 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 125.00 | 119 575.00 | 72 549.00 | 192 125.00 |
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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) | 1 089.00 | 1 058.00 | | 1 089.00 |
ST Other accounts | 627.00 | 612.00 | | 627.00 |
YW Business tax | 2 778.00 | 705.00 | | 2 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 778.00 | 705.00 | | 2 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 715.00 | 1 671.00 | | 1 715.00 |
