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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) | 1 187 530.00 | | 1 187 530.00 | 1 187 530.00 |
BZ Other receivables | 80 063.00 | | 80 063.00 | 80 063.00 |
CF Cash and cash equivalents | 68 474.00 | | 68 474.00 | 68 474.00 |
CJ TOTAL (II) | 148 537.00 | | 148 537.00 | 148 537.00 |
CO Grand total (0 to V) | 1 336 067.00 | | 1 336 067.00 | 1 336 067.00 |
CU Other investments | 1 187 530.00 | | 1 187 530.00 | 1 187 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 138.00 | | | 6 138.00 |
DL TOTAL (I) | 26 138.00 | | | 26 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 928.00 | | | 1 210 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | | | 96 000.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 309 928.00 | | | 1 309 928.00 |
EE Grand total (I to V) | 1 336 067.00 | | | 1 336 067.00 |
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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 | | | 18 452.00 | |
FX Taxes, duties, and similar payments | | | 35 468.00 | |
GF Total Operating Expenses (II) | | | 53 920.00 | |
GG - OPERATING RESULT (I - II) | | | -53 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 585.00 | |
GP Total financial income (V) | | | 101 585.00 | |
GR Interest and similar expenses | | | 41 527.00 | |
GU Total financial expenses (VI) | | | 41 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 585.00 | | | 101 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 447.00 | | | 95 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 138.00 | | | 6 138.00 |
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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 | | | 1 187 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 530.00 | |
I4 DECREASES Grand Total | | | 1 187 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 187 530.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 80 063.00 | | | 80 063.00 |
VH Loans with a maturity of more than one year at origin | 1 210 928.00 | 92 680.00 | 432 176.00 | 1 210 928.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 41 439.00 | | | 41 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 063.00 | 80 063.00 | | 80 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 928.00 | 191 680.00 | 432 176.00 | 1 309 928.00 |
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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 |
9Z Other taxes, duties, and similar payments | 35 468.00 | | | 35 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 280.00 | | | 17 280.00 |
ST Other accounts | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 468.00 | | | 35 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 452.00 | | | 18 452.00 |
