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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) | 405 500.00 | | 405 500.00 | 405 500.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 5 305.00 | | 5 305.00 | 5 305.00 |
CO Grand total (0 to V) | 410 805.00 | | 410 805.00 | 410 805.00 |
CU Other investments | 405 500.00 | | 405 500.00 | 405 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DD Legal reserve (1) | 617.00 | | | 617.00 |
DG Other reserves | 11 738.00 | | | 11 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 128.00 | | | 13 128.00 |
DL TOTAL (I) | 187 884.00 | | | 187 884.00 |
DU Loans and Debts from Credit Institutions (3) | 70 962.00 | | | 70 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 557.00 | | | 150 557.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 222 920.00 | | | 222 920.00 |
EE Grand total (I to V) | 410 805.00 | | | 410 805.00 |
EG Accrued income and payables due within one year | 177 694.00 | | | 177 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 779.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 920.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GR Interest and similar expenses | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 922.00 | | | 19 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793.00 | | | 6 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 128.00 | | | 13 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 728.00 | | | 1 728.00 |
ST Other accounts | 51.00 | | | 51.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 779.00 | | | 1 779.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
