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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 371.00 | 1 371.00 | | 1 371.00 |
BJ TOTAL (I) | 1 265 322.00 | 1 371.00 | 1 263 951.00 | 1 265 322.00 |
BZ Other receivables | 67 992.00 | | 67 992.00 | 67 992.00 |
CF Cash and cash equivalents | 180 587.00 | | 180 587.00 | 180 587.00 |
CJ TOTAL (II) | 248 579.00 | | 248 579.00 | 248 579.00 |
CO Grand total (0 to V) | 1 513 901.00 | 1 371.00 | 1 512 530.00 | 1 513 901.00 |
CU Other investments | 1 263 951.00 | | 1 263 951.00 | 1 263 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 886 855.00 | | | 886 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 748.00 | | | 154 748.00 |
DL TOTAL (I) | 1 050 003.00 | | | 1 050 003.00 |
DU Loans and Debts from Credit Institutions (3) | 168 221.00 | | | 168 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 153.00 | | | 291 153.00 |
DX Trade payables and related accounts | 3 153.00 | | | 3 153.00 |
EC TOTAL (IV) | 462 527.00 | | | 462 527.00 |
EE Grand total (I to V) | 1 512 530.00 | | | 1 512 530.00 |
EG Accrued income and payables due within one year | 358 769.00 | | | 358 769.00 |
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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 | | | 10 522.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FZ Social Security Contributions | | | 94.00 | |
GF Total Operating Expenses (II) | | | 10 898.00 | |
GG - OPERATING RESULT (I - II) | | | -10 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 000.00 | |
GP Total financial income (V) | | | 171 000.00 | |
GR Interest and similar expenses | | | 12 615.00 | |
GU Total financial expenses (VI) | | | 12 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94.00 | | | 94.00 |
HK Income tax | -7 260.00 | | | -7 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 000.00 | | | 171 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 252.00 | | | 16 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 748.00 | | | 154 748.00 |
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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 | 1 227 621.00 | | 37 701.00 | 1 227 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 951.00 | |
I4 DECREASES Grand Total | | | 1 265 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371.00 | | | 1 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 250.00 | | 37 701.00 | 1 226 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371.00 | | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
VC Group and associates | 33 787.00 | | | 33 787.00 |
VH Loans with a maturity of more than one year at origin | 168 221.00 | 64 464.00 | 103 758.00 | 168 221.00 |
VI Group and Associates | 291 153.00 | 291 153.00 | | 291 153.00 |
VK Loans repaid during the year | 61 028.00 | | | 61 028.00 |
VM Income taxes | 34 205.00 | | | 34 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 992.00 | 67 992.00 | | 67 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 527.00 | 358 769.00 | 103 758.00 | 462 527.00 |
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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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 438.00 | | | 5 438.00 |
ST Other accounts | 5 084.00 | | | 5 084.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | | | 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 522.00 | | | 10 522.00 |
