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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 260 787.00 | | 260 787.00 | 260 787.00 |
BJ TOTAL (I) | 1 052 504.00 | | 1 052 504.00 | 1 052 504.00 |
BZ Other receivables | 1 050 727.00 | | 1 050 727.00 | 1 050 727.00 |
CF Cash and cash equivalents | 18 742.00 | | 18 742.00 | 18 742.00 |
CJ TOTAL (II) | 1 069 469.00 | | 1 069 469.00 | 1 069 469.00 |
CO Grand total (0 to V) | 2 121 973.00 | | 2 121 973.00 | 2 121 973.00 |
CU Other investments | 791 717.00 | | 791 717.00 | 791 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 384 282.00 | | | 1 384 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 981.00 | | | 425 981.00 |
DL TOTAL (I) | 1 811 363.00 | | | 1 811 363.00 |
DU Loans and Debts from Credit Institutions (3) | 291 595.00 | | | 291 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639.00 | | | 3 639.00 |
DX Trade payables and related accounts | 693.00 | | | 693.00 |
DY Tax and social security liabilities | 13 011.00 | | | 13 011.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 310 610.00 | | | 310 610.00 |
EE Grand total (I to V) | 2 121 973.00 | | | 2 121 973.00 |
EG Accrued income and payables due within one year | 310 610.00 | | | 310 610.00 |
EI Including equity loans | 3 639.00 | | | 3 639.00 |
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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 | | | 912.00 | |
GF Total Operating Expenses (II) | | | 912.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 691.00 | |
GL Other interest and similar income | | | 11 389.00 | |
GP Total financial income (V) | | | 526 080.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 544.00 | | | 97 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 080.00 | | | 526 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 099.00 | | | 100 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 981.00 | | | 425 981.00 |
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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 | 1 119 257.00 | | -66 753.00 | 1 119 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 504.00 | |
I4 DECREASES Grand Total | | | 1 052 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 257.00 | | -66 753.00 | 1 119 257.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8E Income Taxes | 13 011.00 | 13 011.00 | | 13 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UP Loans | 260 787.00 | | 260 787.00 | 260 787.00 |
VC Group and associates | 1 050 727.00 | 1 050 727.00 | | 1 050 727.00 |
VH Loans with a maturity of more than one year at origin | 291 595.00 | 291 595.00 | | 291 595.00 |
VI Group and Associates | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 513.00 | 1 050 727.00 | 260 787.00 | 1 311 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 610.00 | 310 610.00 | | 310 610.00 |
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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) | 854.00 | | | 854.00 |
ST Other accounts | 58.00 | | | 58.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912.00 | | | 912.00 |
