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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 082 000.00 | | 1 082 000.00 | 1 082 000.00 |
BZ Other receivables | 114 583.00 | | 114 583.00 | 114 583.00 |
CF Cash and cash equivalents | 32 125.00 | | 32 125.00 | 32 125.00 |
CJ TOTAL (II) | 146 708.00 | | 146 708.00 | 146 708.00 |
CO Grand total (0 to V) | 1 228 708.00 | | 1 228 708.00 | 1 228 708.00 |
CU Other investments | 1 082 000.00 | | 1 082 000.00 | 1 082 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 000.00 | | | 753 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 815.00 | | | 149 815.00 |
DL TOTAL (I) | 902 815.00 | | | 902 815.00 |
DU Loans and Debts from Credit Institutions (3) | 289 940.00 | | | 289 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 35 712.00 | | | 35 712.00 |
EC TOTAL (IV) | 325 893.00 | | | 325 893.00 |
EE Grand total (I to V) | 1 228 708.00 | | | 1 228 708.00 |
EG Accrued income and payables due within one year | 77 679.00 | | | 77 679.00 |
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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 | | | 39 264.00 | |
GF Total Operating Expenses (II) | | | 39 264.00 | |
GG - OPERATING RESULT (I - II) | | | -39 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 910.00 | |
GP Total financial income (V) | | | 189 910.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 910.00 | | | 189 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 096.00 | | | 40 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 815.00 | | | 149 815.00 |
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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 | | | 1 082 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 000.00 | |
I4 DECREASES Grand Total | | | 1 082 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 082 000.00 | |
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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 | 35 712.00 | 35 712.00 | | 35 712.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 289 940.00 | 41 726.00 | 170 896.00 | 289 940.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 297.00 | | | 10 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 583.00 | | | 104 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 583.00 | 114 583.00 | | 114 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 893.00 | 77 679.00 | 170 896.00 | 325 893.00 |
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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) | 37 393.00 | | | 37 393.00 |
ST Other accounts | 1 872.00 | | | 1 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 264.00 | | | 39 264.00 |
