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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 | 15 104.00 | | 15 104.00 | 15 104.00 |
BJ TOTAL (I) | 1 762 134.00 | | 1 762 134.00 | 1 762 134.00 |
BZ Other receivables | 68 416.00 | | 68 416.00 | 68 416.00 |
CF Cash and cash equivalents | 65 012.00 | | 65 012.00 | 65 012.00 |
CJ TOTAL (II) | 133 428.00 | | 133 428.00 | 133 428.00 |
CO Grand total (0 to V) | 1 895 562.00 | | 1 895 562.00 | 1 895 562.00 |
CU Other investments | 1 747 030.00 | | 1 747 030.00 | 1 747 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 943.00 | | | 8 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 274.00 | | | 62 274.00 |
DL TOTAL (I) | 76 716.00 | | | 76 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 350.00 | | | 1 347 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 531.00 | | | 465 531.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 1 818 846.00 | | | 1 818 846.00 |
EE Grand total (I to V) | 1 895 562.00 | | | 1 895 562.00 |
EG Accrued income and payables due within one year | 589 262.00 | | | 589 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FR Total operating income (I) | | | 64.00 | |
FW Other purchases and external expenses | | | 47 374.00 | |
FX Taxes, duties, and similar payments | | | 42 409.00 | |
GF Total Operating Expenses (II) | | | 89 783.00 | |
GG - OPERATING RESULT (I - II) | | | -89 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 988.00 | |
GP Total financial income (V) | | | 129 988.00 | |
GR Interest and similar expenses | | | 11 203.00 | |
GU Total financial expenses (VI) | | | 11 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
HK Income tax | -33 208.00 | | | -33 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 052.00 | | | 130 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 778.00 | | | 67 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 274.00 | | | 62 274.00 |
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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 | 1 637 327.00 | | 125 458.00 | 1 637 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 651.00 | 1 762 134.00 | |
I4 DECREASES Grand Total | | 651.00 | 1 762 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 327.00 | | 125 458.00 | 1 637 327.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 5 208.00 | 5 208.00 | | 5 208.00 |
UT Other financial assets | 15 104.00 | | | 15 104.00 |
VC Group and associates | 68 416.00 | | | 68 416.00 |
VH Loans with a maturity of more than one year at origin | 1 347 350.00 | 117 767.00 | 480 359.00 | 1 347 350.00 |
VI Group and Associates | 465 531.00 | 465 531.00 | | 465 531.00 |
VJ Loans taken out during the year | 68 275.00 | | | 68 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 520.00 | 68 416.00 | 15 104.00 | 83 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 846.00 | 589 262.00 | 480 359.00 | 1 818 846.00 |
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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 | 42 409.00 | | | 42 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 504.00 | | | 17 504.00 |
ST Other accounts | 29 750.00 | | | 29 750.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 409.00 | | | 42 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 374.00 | | | 47 374.00 |
