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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 | 16 184.00 | | 16 184.00 | 16 184.00 |
BJ TOTAL (I) | 705 548.00 | | 705 548.00 | 705 548.00 |
BZ Other receivables | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 49 596.00 | | 49 596.00 | 49 596.00 |
CO Grand total (0 to V) | 755 144.00 | | 755 144.00 | 755 144.00 |
CU Other investments | 689 364.00 | | 689 364.00 | 689 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 4 964.00 | | | 4 964.00 |
DG Other reserves | 94 314.00 | | | 94 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 334.00 | | | 109 334.00 |
DL TOTAL (I) | 225 612.00 | | | 225 612.00 |
DU Loans and Debts from Credit Institutions (3) | 521 591.00 | | | 521 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 529 533.00 | | | 529 533.00 |
EE Grand total (I to V) | 755 144.00 | | | 755 144.00 |
EG Accrued income and payables due within one year | 114 248.00 | | | 114 248.00 |
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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 | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 3 766.00 | |
GG - OPERATING RESULT (I - II) | | | -3 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 666.00 | | | 10 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 334.00 | | | 109 334.00 |
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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 | 705 548.00 | | | 705 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 548.00 | |
I4 DECREASES Grand Total | | | 705 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 548.00 | | | 705 548.00 |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
VH Loans with a maturity of more than one year at origin | 521 591.00 | 106 306.00 | 415 285.00 | 521 591.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VK Loans repaid during the year | 99 567.00 | | | 99 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 184.00 | 46 000.00 | 16 184.00 | 62 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 533.00 | 114 248.00 | 415 285.00 | 529 533.00 |
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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) | 3 350.00 | | | 3 350.00 |
ST Other accounts | 416.00 | | | 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 766.00 | | | 3 766.00 |
