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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 188.00 | | 27 188.00 | 27 188.00 |
BJ TOTAL (I) | 943 346.00 | | 943 346.00 | 943 346.00 |
CF Cash and cash equivalents | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 8 005.00 | | 8 005.00 | 8 005.00 |
CO Grand total (0 to V) | 951 351.00 | | 951 351.00 | 951 351.00 |
CU Other investments | 916 159.00 | | 916 159.00 | 916 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | | | 415 000.00 |
DD Legal reserve (1) | 7 147.00 | | | 7 147.00 |
DE Statutory or contractual reserves | 125 790.00 | | | 125 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 129.00 | | | 34 129.00 |
DL TOTAL (I) | 582 066.00 | | | 582 066.00 |
DU Loans and Debts from Credit Institutions (3) | 282 295.00 | | | 282 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 947.00 | | | 83 947.00 |
DX Trade payables and related accounts | 2 887.00 | | | 2 887.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 369 286.00 | | | 369 286.00 |
EE Grand total (I to V) | 951 351.00 | | | 951 351.00 |
EG Accrued income and payables due within one year | 126 919.00 | | | 126 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 6 312.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 6 468.00 | |
GG - OPERATING RESULT (I - II) | | | -6 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 588.00 | |
GP Total financial income (V) | | | 41 588.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 588.00 | | | 41 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 459.00 | | | 7 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 129.00 | | | 34 129.00 |
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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 | 634 909.00 | | 308 437.00 | 634 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 346.00 | |
I4 DECREASES Grand Total | | | 943 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 909.00 | | 308 437.00 | 634 909.00 |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
UL Receivables related to investments | 27 188.00 | 27 188.00 | | 27 188.00 |
VH Loans with a maturity of more than one year at origin | 282 295.00 | 39 928.00 | 159 820.00 | 282 295.00 |
VI Group and Associates | 83 947.00 | 83 947.00 | | 83 947.00 |
VJ Loans taken out during the year | 281 250.00 | | | 281 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 188.00 | 27 188.00 | | 27 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 286.00 | 126 919.00 | 159 820.00 | 369 286.00 |
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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) | 4 207.00 | | | 4 207.00 |
ST Other accounts | 1 505.00 | | | 1 505.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 312.00 | | | 6 312.00 |
