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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 | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 426 315.00 | | 426 315.00 | 426 315.00 |
BZ Other receivables | 28 033.00 | | 28 033.00 | 28 033.00 |
CF Cash and cash equivalents | 19 308.00 | | 19 308.00 | 19 308.00 |
CJ TOTAL (II) | 47 342.00 | | 47 342.00 | 47 342.00 |
CO Grand total (0 to V) | 473 656.00 | | 473 656.00 | 473 656.00 |
CU Other investments | 419 999.00 | | 419 999.00 | 419 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 935.00 | | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 466.00 | | | 156 466.00 |
DL TOTAL (I) | 187 401.00 | | | 187 401.00 |
DU Loans and Debts from Credit Institutions (3) | 218 896.00 | | | 218 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 360.00 | | | 67 360.00 |
EC TOTAL (IV) | 286 256.00 | | | 286 256.00 |
EE Grand total (I to V) | 473 656.00 | | | 473 656.00 |
EG Accrued income and payables due within one year | 286 256.00 | | | 286 256.00 |
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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 | | | 4 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 734.00 | |
GG - OPERATING RESULT (I - II) | | | -4 734.00 | |
GL Other interest and similar income | | | 165 377.00 | |
GP Total financial income (V) | | | 165 377.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 377.00 | | | 165 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 911.00 | | | 8 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 466.00 | | | 156 466.00 |
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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 | 426 315.00 | | | 426 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 315.00 | |
I4 DECREASES Grand Total | | | 426 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 315.00 | | | 426 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
VC Group and associates | 5 296.00 | 5 296.00 | | 5 296.00 |
VH Loans with a maturity of more than one year at origin | 218 896.00 | 218 896.00 | | 218 896.00 |
VI Group and Associates | 67 360.00 | 67 360.00 | | 67 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 737.00 | 22 737.00 | | 22 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 349.00 | 28 033.00 | 6 316.00 | 34 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 256.00 | 286 256.00 | | 286 256.00 |
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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) | 3 320.00 | | | 3 320.00 |
ST Other accounts | 1 413.00 | | | 1 413.00 |
ZE Dividends | 17 757.00 | | | 17 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 734.00 | | | 4 734.00 |
