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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) | 5 297 751.00 | | 5 297 751.00 | 5 297 751.00 |
CF Cash and cash equivalents | 68 359.00 | | 68 359.00 | 68 359.00 |
CJ TOTAL (II) | 68 359.00 | | 68 359.00 | 68 359.00 |
CO Grand total (0 to V) | 5 366 110.00 | | 5 366 110.00 | 5 366 110.00 |
CU Other investments | 5 297 751.00 | | 5 297 751.00 | 5 297 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 899 751.00 | | | 4 899 751.00 |
DH Retained earnings | -50.00 | | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 341.00 | | | 35 341.00 |
DL TOTAL (I) | 4 935 042.00 | | | 4 935 042.00 |
DU Loans and Debts from Credit Institutions (3) | 396 210.00 | | | 396 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 985.00 | | | 31 985.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 431 068.00 | | | 431 068.00 |
EE Grand total (I to V) | 5 366 110.00 | | | 5 366 110.00 |
EG Accrued income and payables due within one year | 97 390.00 | | | 97 390.00 |
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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 | | | 41 087.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GF Total Operating Expenses (II) | | | 41 174.00 | |
GG - OPERATING RESULT (I - II) | | | -41 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 571.00 | |
GP Total financial income (V) | | | 78 571.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 571.00 | | | 78 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 230.00 | | | 43 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 341.00 | | | 35 341.00 |
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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 | | | 5 297 751.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 297 751.00 | |
I4 DECREASES Grand Total | | | 5 297 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 297 751.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 396 210.00 | 62 532.00 | 189 557.00 | 396 210.00 |
VI Group and Associates | 31 985.00 | 31 985.00 | | 31 985.00 |
VJ Loans taken out during the year | 406 600.00 | | | 406 600.00 |
VK Loans repaid during the year | 10 390.00 | | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 068.00 | 97 390.00 | 189 557.00 | 431 068.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 424.00 | | | 31 424.00 |
ST Other accounts | 9 663.00 | | | 9 663.00 |
YW Business tax | 87.00 | | | 87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87.00 | | | 87.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 087.00 | | | 41 087.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
