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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) | 499 375.00 | | 499 375.00 | 499 375.00 |
BZ Other receivables | 21 868.00 | | 21 868.00 | 21 868.00 |
CF Cash and cash equivalents | 40 080.00 | | 40 080.00 | 40 080.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 64 747.00 | | 64 747.00 | 64 747.00 |
CO Grand total (0 to V) | 564 122.00 | | 564 122.00 | 564 122.00 |
CU Other investments | 499 375.00 | | 499 375.00 | 499 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 4 296.00 | | | 4 296.00 |
DG Other reserves | 80 630.00 | | | 80 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 998.00 | | | 34 998.00 |
DL TOTAL (I) | 419 924.00 | | | 419 924.00 |
DU Loans and Debts from Credit Institutions (3) | 114 488.00 | | | 114 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 775.00 | | | 26 775.00 |
DX Trade payables and related accounts | 2 587.00 | | | 2 587.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 144 198.00 | | | 144 198.00 |
EE Grand total (I to V) | 564 122.00 | | | 564 122.00 |
EG Accrued income and payables due within one year | 67 506.00 | | | 67 506.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 4 348.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 948.00 | |
GP Total financial income (V) | | | 41 948.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 503.00 | | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 954.00 | | | 41 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956.00 | | | 6 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 998.00 | | | 34 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 790.00 | | | 1 790.00 |
ST Other accounts | 2 558.00 | | | 2 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 348.00 | | | 4 348.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
