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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 126 110.00 | | 1 126 110.00 | 1 126 110.00 |
CF Cash and cash equivalents | 18 932.00 | | 18 932.00 | 18 932.00 |
CJ TOTAL (II) | 18 932.00 | | 18 932.00 | 18 932.00 |
CO Grand total (0 to V) | 1 145 042.00 | | 1 145 042.00 | 1 145 042.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 976 110.00 | | 976 110.00 | 976 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 050.00 | 389 050.00 | | 389 050.00 |
DD Legal reserve (1) | 33 039.00 | 26 389.00 | | 33 039.00 |
DH Retained earnings | 527 745.00 | 421 393.00 | | 527 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 027.00 | 133 003.00 | | 192 027.00 |
DL TOTAL (I) | 1 141 861.00 | 969 834.00 | | 1 141 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 3 073.00 | 3 070.00 | | 3 073.00 |
EA Other liabilities | 48.00 | 97.00 | | 48.00 |
EC TOTAL (IV) | 3 181.00 | 60 539.00 | | 3 181.00 |
EE Grand total (I to V) | 1 145 042.00 | 1 030 374.00 | | 1 145 042.00 |
EG Accrued income and payables due within one year | 3 181.00 | 60 539.00 | | 3 181.00 |
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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 | | | 7 525.00 | |
GF Total Operating Expenses (II) | | | 7 525.00 | |
GG - OPERATING RESULT (I - II) | | | -7 525.00 | |
GL Other interest and similar income | | | 200 896.00 | |
GP Total financial income (V) | | | 200 896.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HF Exceptional expenses on capital transactions | 8 600.00 | | | 8 600.00 |
HH Total exceptional expenses (VIII) | 8 600.00 | | | 8 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 496.00 | 150 000.00 | | 209 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 469.00 | 16 997.00 | | 17 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 027.00 | 133 003.00 | | 192 027.00 |
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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 | 984 650.00 | | 150 060.00 | 984 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 1 126 110.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 1 126 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 650.00 | | 150 060.00 | 984 650.00 |
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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 57 295.00 | | | 57 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 000.00 | 150 000.00 | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181.00 | 3 181.00 | | 3 181.00 |
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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) | 5 654.00 | 10 731.00 | | 5 654.00 |
ST Other accounts | 1 870.00 | 2 363.00 | | 1 870.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 525.00 | 13 094.00 | | 7 525.00 |
