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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 329 806.00 | | 329 806.00 | 329 806.00 |
BZ Other receivables | 18 231.00 | | 18 231.00 | 18 231.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 21 736.00 | | 21 736.00 | 21 736.00 |
CO Grand total (0 to V) | 351 542.00 | | 351 542.00 | 351 542.00 |
CU Other investments | 325 787.00 | | 325 787.00 | 325 787.00 |
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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) | 129 730.00 | | | 129 730.00 |
DL TOTAL (I) | 139 730.00 | | | 139 730.00 |
DU Loans and Debts from Credit Institutions (3) | 202 843.00 | | | 202 843.00 |
DY Tax and social security liabilities | 8 968.00 | | | 8 968.00 |
EC TOTAL (IV) | 211 811.00 | | | 211 811.00 |
EE Grand total (I to V) | 351 542.00 | | | 351 542.00 |
EG Accrued income and payables due within one year | 26 638.00 | | | 26 638.00 |
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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 | | | 11 174.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
GF Total Operating Expenses (II) | | | 20 258.00 | |
GG - OPERATING RESULT (I - II) | | | -20 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 145 004.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 263.00 | | | -9 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 004.00 | | | 145 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 273.00 | | | 15 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 730.00 | | | 129 730.00 |
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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 | 300 000.00 | | 29 806.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 806.00 | |
I4 DECREASES Grand Total | | | 329 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 29 806.00 | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 784.00 | 7 784.00 | | 7 784.00 |
UT Other financial assets | 4 004.00 | | | 4 004.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VC Group and associates | 17 047.00 | | | 17 047.00 |
VH Loans with a maturity of more than one year at origin | 202 843.00 | 17 670.00 | 129 297.00 | 202 843.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 235.00 | 18 231.00 | 4 004.00 | 22 235.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 811.00 | 26 638.00 | 129 297.00 | 211 811.00 |
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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 | 9 084.00 | | | 9 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 250.00 | | | 10 250.00 |
ST Other accounts | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 084.00 | | | 9 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 174.00 | | | 11 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
