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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) | 481 540.00 | | 481 540.00 | 481 540.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 14 775.00 | | 14 775.00 | 14 775.00 |
CO Grand total (0 to V) | 496 315.00 | | 496 315.00 | 496 315.00 |
CU Other investments | 481 540.00 | | 481 540.00 | 481 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 150.00 | | | 415 150.00 |
DH Retained earnings | -3 677.00 | | | -3 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 332.00 | | | 16 332.00 |
DL TOTAL (I) | 427 804.00 | | | 427 804.00 |
DU Loans and Debts from Credit Institutions (3) | 16 978.00 | | | 16 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 871.00 | | | 45 871.00 |
DX Trade payables and related accounts | 5 560.00 | | | 5 560.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 68 511.00 | | | 68 511.00 |
EE Grand total (I to V) | 496 315.00 | | | 496 315.00 |
EG Accrued income and payables due within one year | 54 008.00 | | | 54 008.00 |
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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 | | | 8 487.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GF Total Operating Expenses (II) | | | 9 074.00 | |
GG - OPERATING RESULT (I - II) | | | -9 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 811.00 | |
GP Total financial income (V) | | | 25 811.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 811.00 | | | 25 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 478.00 | | | 9 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 332.00 | | | 16 332.00 |
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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 | 460 021.00 | | 21 519.00 | 460 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 540.00 | |
I4 DECREASES Grand Total | | | 481 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 021.00 | | 21 519.00 | 460 021.00 |
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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
VC Group and associates | 4 447.00 | | | 4 447.00 |
VH Loans with a maturity of more than one year at origin | 16 978.00 | 2 475.00 | 10 270.00 | 16 978.00 |
VI Group and Associates | 45 871.00 | 45 871.00 | | 45 871.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 021.00 | | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 511.00 | 54 008.00 | 10 270.00 | 68 511.00 |
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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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 387.00 | | | 8 387.00 |
ST Other accounts | 100.00 | | | 100.00 |
YW Business tax | 234.00 | | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587.00 | | | 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 487.00 | | | 8 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
