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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 2 456 110.00 | | 2 456 110.00 | 2 456 110.00 |
BX Customers and related accounts | 5 492.00 | | 5 492.00 | 5 492.00 |
BZ Other receivables | 593 451.00 | | 593 451.00 | 593 451.00 |
CF Cash and cash equivalents | 148 916.00 | | 148 916.00 | 148 916.00 |
CJ TOTAL (II) | 747 860.00 | | 747 860.00 | 747 860.00 |
CO Grand total (0 to V) | 3 203 971.00 | | 3 203 971.00 | 3 203 971.00 |
CU Other investments | 2 326 110.00 | | 2 326 110.00 | 2 326 110.00 |
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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 | | 1 000.00 |
DG Other reserves | 1 997 756.00 | 1 837 447.00 | | 1 997 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 347.00 | 285 309.00 | | 288 347.00 |
DL TOTAL (I) | 2 287 103.00 | 2 123 756.00 | | 2 287 103.00 |
DU Loans and Debts from Credit Institutions (3) | 423 505.00 | 661 714.00 | | 423 505.00 |
DX Trade payables and related accounts | 6 649.00 | 6 238.00 | | 6 649.00 |
DY Tax and social security liabilities | | 5 823.00 | | |
EA Other liabilities | 486 713.00 | | | 486 713.00 |
EC TOTAL (IV) | 916 867.00 | 673 776.00 | | 916 867.00 |
EE Grand total (I to V) | 3 203 971.00 | 2 797 532.00 | | 3 203 971.00 |
EG Accrued income and payables due within one year | 734 323.00 | 250 271.00 | | 734 323.00 |
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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 | | | 2 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 961.00 | |
GL Other interest and similar income | | | 5 492.00 | |
GP Total financial income (V) | | | 295 453.00 | |
GR Interest and similar expenses | | | 11 796.00 | |
GU Total financial expenses (VI) | | | 11 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 923.00 | -7 265.00 | | -6 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 453.00 | 294 622.00 | | 295 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106.00 | 9 313.00 | | 7 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 347.00 | 285 309.00 | | 288 347.00 |
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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 | 2 456 110.00 | | | 2 456 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 110.00 | |
I4 DECREASES Grand Total | | | 2 456 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 110.00 | | | 2 456 110.00 |
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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 713.00 | 486 713.00 | | 486 713.00 |
UX Other trade receivables | 5 492.00 | 5 492.00 | | 5 492.00 |
VC Group and associates | 587 319.00 | 587 319.00 | | 587 319.00 |
VG Loans with a maturity of up to one year at origin | 423 505.00 | 240 960.00 | 182 544.00 | 423 505.00 |
VM Income taxes | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 944.00 | 598 944.00 | | 598 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 867.00 | 734 323.00 | 182 544.00 | 916 867.00 |
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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) | 1 244.00 | | | 1 244.00 |
ST Other accounts | 987.00 | | | 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 232.00 | | | 2 232.00 |
