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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 883 249.00 | | 883 249.00 | 883 249.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 25 730.00 | | 25 730.00 | 25 730.00 |
CJ TOTAL (II) | 26 104.00 | | 26 104.00 | 26 104.00 |
CO Grand total (0 to V) | 909 353.00 | | 909 353.00 | 909 353.00 |
CU Other investments | 867 999.00 | | 867 999.00 | 867 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 809.00 | | | -3 809.00 |
DL TOTAL (I) | 6 191.00 | | | 6 191.00 |
DU Loans and Debts from Credit Institutions (3) | 635 050.00 | | | 635 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 342.00 | | | 250 342.00 |
DX Trade payables and related accounts | 17 699.00 | | | 17 699.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 903 162.00 | | | 903 162.00 |
EE Grand total (I to V) | 909 353.00 | | | 909 353.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 268 112.00 | 1.00 | | 268 112.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 646.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GF Total Operating Expenses (II) | | | 3 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 519.00 | |
GR Interest and similar expenses | | | 290.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810.00 | | | 3 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 809.00 | | | -3 809.00 |
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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 | 17 699.00 | 17 699.00 | | 17 699.00 |
UT Other financial assets | 15 250.00 | | | 15 250.00 |
VC Group and associates | 374.00 | | | 374.00 |
VH Loans with a maturity of more than one year at origin | 635 050.00 | | 403 459.00 | 635 050.00 |
VI Group and Associates | 250 342.00 | 250 342.00 | | 250 342.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 624.00 | 374.00 | 15 250.00 | 15 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 162.00 | 268 112.00 | 403 459.00 | 903 162.00 |
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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 | 874.00 | | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41.00 | | | 41.00 |
ST Other accounts | 2 505.00 | | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | | | 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 546.00 | | | 2 546.00 |
