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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 687 095.00 | | 687 095.00 | 687 095.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CF Cash and cash equivalents | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 14 326.00 | | 14 326.00 | 14 326.00 |
CO Grand total (0 to V) | 701 422.00 | | 701 422.00 | 701 422.00 |
CU Other investments | 682 595.00 | | 682 595.00 | 682 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DH Retained earnings | 24 638.00 | | | 24 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208.00 | | | 2 208.00 |
DK Regulated provisions | 30 595.00 | | | 30 595.00 |
DL TOTAL (I) | 126 442.00 | | | 126 442.00 |
DU Loans and Debts from Credit Institutions (3) | 175 634.00 | | | 175 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 642.00 | | | 395 642.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 3 655.00 | | | 3 655.00 |
EC TOTAL (IV) | 574 980.00 | | | 574 980.00 |
EE Grand total (I to V) | 701 422.00 | | | 701 422.00 |
EG Accrued income and payables due within one year | 436 755.00 | | | 436 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 5 219.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 3 609.00 | |
FZ Social Security Contributions | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 10 890.00 | |
GG - OPERATING RESULT (I - II) | | | -10 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 6 901.00 | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 792.00 | | | 17 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208.00 | | | 2 208.00 |
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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 | 685 095.00 | | 2 000.00 | 685 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 095.00 | |
I4 DECREASES Grand Total | | | 687 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 095.00 | | 2 000.00 | 685 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 595.00 | | | 30 595.00 |
7C Grand total | 30 595.00 | | | 30 595.00 |
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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 | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 3 260.00 | | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 175 613.00 | 37 388.00 | 138 224.00 | 175 613.00 |
VI Group and Associates | 395 642.00 | 395 642.00 | | 395 642.00 |
VK Loans repaid during the year | 19 522.00 | | | 19 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 760.00 | 3 260.00 | 4 500.00 | 7 760.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 980.00 | 436 755.00 | 138 224.00 | 574 980.00 |
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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 | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 267.00 | | | 2 267.00 |
ST Other accounts | 2 351.00 | | | 2 351.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | -157.00 | | | -157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705.00 | | | 705.00 |
YZ Total deductible VAT on goods and services | 512.00 | | | 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 219.00 | | | 5 219.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
