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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 243 445.00 | | 2 243 445.00 | 2 243 445.00 |
BZ Other receivables | 402 904.00 | | 402 904.00 | 402 904.00 |
CD Marketable securities | 125 813.00 | | 125 813.00 | 125 813.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 529 480.00 | | 529 480.00 | 529 480.00 |
CO Grand total (0 to V) | 2 772 926.00 | | 2 772 926.00 | 2 772 926.00 |
CU Other investments | 2 243 425.00 | | 2 243 425.00 | 2 243 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 250.00 | | | 416 250.00 |
DD Legal reserve (1) | 41 625.00 | | | 41 625.00 |
DG Other reserves | 1 171 897.00 | | | 1 171 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 358.00 | | | 219 358.00 |
DL TOTAL (I) | 1 849 130.00 | | | 1 849 130.00 |
DU Loans and Debts from Credit Institutions (3) | 532 019.00 | | | 532 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 666.00 | | | 386 666.00 |
DX Trade payables and related accounts | 3 826.00 | | | 3 826.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 923 796.00 | | | 923 796.00 |
EE Grand total (I to V) | 2 772 926.00 | | | 2 772 926.00 |
EG Accrued income and payables due within one year | 480 267.00 | | | 480 267.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 037.00 | |
GF Total Operating Expenses (II) | | | 11 037.00 | |
GG - OPERATING RESULT (I - II) | | | -11 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 137.00 | |
GK Income from other securities and fixed asset receivables | | | 193 137.00 | |
GL Other interest and similar income | | | -738.00 | |
GP Total financial income (V) | | | 192 400.00 | |
GR Interest and similar expenses | | | 10 133.00 | |
GU Total financial expenses (VI) | | | 10 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 128.00 | | | -48 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 401.00 | | | 192 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 958.00 | | | -26 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 358.00 | | | 219 358.00 |
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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 | 2 243 445.00 | | | 2 243 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243 445.00 | |
I4 DECREASES Grand Total | | | 2 243 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 445.00 | | | 2 243 445.00 |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 290 648.00 | 290 648.00 | | 290 648.00 |
VH Loans with a maturity of more than one year at origin | 532 019.00 | 88 491.00 | 400 455.00 | 532 019.00 |
VI Group and Associates | 386 666.00 | 386 666.00 | | 386 666.00 |
VJ Loans taken out during the year | 178 688.00 | | | 178 688.00 |
VK Loans repaid during the year | 95 606.00 | | | 95 606.00 |
VM Income taxes | 112 256.00 | 112 256.00 | | 112 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 904.00 | 402 904.00 | | 402 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 796.00 | 480 267.00 | 400 455.00 | 923 796.00 |
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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) | 10 794.00 | | | 10 794.00 |
ST Other accounts | 243.00 | | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 037.00 | | | 11 037.00 |
