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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 | 12 974.00 | | 12 974.00 | 12 974.00 |
BJ TOTAL (I) | 1 684 385.00 | | 1 684 385.00 | 1 684 385.00 |
BZ Other receivables | 27 798.00 | | 27 798.00 | 27 798.00 |
CF Cash and cash equivalents | 19 947.00 | | 19 947.00 | 19 947.00 |
CJ TOTAL (II) | 47 744.00 | | 47 744.00 | 47 744.00 |
CO Grand total (0 to V) | 1 732 129.00 | | 1 732 129.00 | 1 732 129.00 |
CP Shares due in less than one year | 12 974.00 | | | 12 974.00 |
CU Other investments | 1 671 411.00 | | 1 671 411.00 | 1 671 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 968.00 | 650 400.00 | | 760 968.00 |
DD Legal reserve (1) | 9 285.00 | | | 9 285.00 |
DH Retained earnings | -10 467.00 | -11 284.00 | | -10 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 776.00 | 185 670.00 | | 189 776.00 |
DL TOTAL (I) | 949 562.00 | 824 786.00 | | 949 562.00 |
DU Loans and Debts from Credit Institutions (3) | 707 301.00 | 763 512.00 | | 707 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 79 186.00 | | 42 000.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
DY Tax and social security liabilities | 26 787.00 | 17 864.00 | | 26 787.00 |
EC TOTAL (IV) | 782 568.00 | 860 562.00 | | 782 568.00 |
EE Grand total (I to V) | 1 732 129.00 | 1 685 348.00 | | 1 732 129.00 |
EG Accrued income and payables due within one year | 219 370.00 | 240 020.00 | | 219 370.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 9 802.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 802.00 | |
GG - OPERATING RESULT (I - II) | | | -9 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 615.00 | |
GP Total financial income (V) | | | 201 615.00 | |
GR Interest and similar expenses | | | 5 857.00 | |
GU Total financial expenses (VI) | | | 5 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 820.00 | -2 854.00 | | -3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 615.00 | 194 960.00 | | 201 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 839.00 | 9 291.00 | | 11 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 776.00 | 185 670.00 | | 189 776.00 |
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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 | 1 684 385.00 | | | 1 684 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 385.00 | |
I4 DECREASES Grand Total | | | 1 684 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 385.00 | | | 1 684 385.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8E Income Taxes | 21 787.00 | 21 787.00 | | 21 787.00 |
UT Other financial assets | 12 974.00 | 12 974.00 | | 12 974.00 |
VC Group and associates | 12 798.00 | 12 798.00 | | 12 798.00 |
VH Loans with a maturity of more than one year at origin | 707 301.00 | 144 103.00 | 563 197.00 | 707 301.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VK Loans repaid during the year | 56 211.00 | | | 56 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 772.00 | 40 772.00 | | 40 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 568.00 | 219 370.00 | 563 197.00 | 782 568.00 |
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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 | | 2 028.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 480.00 | | | 6 480.00 |
ST Other accounts | 3 322.00 | 3 393.00 | | 3 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 028.00 | | |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 802.00 | 3 393.00 | | 9 802.00 |
