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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) | 623 134.00 | | 623 134.00 | 623 134.00 |
BZ Other receivables | 38 061.00 | | 38 061.00 | 38 061.00 |
CF Cash and cash equivalents | 299 049.00 | | 299 049.00 | 299 049.00 |
CJ TOTAL (II) | 337 110.00 | | 337 110.00 | 337 110.00 |
CO Grand total (0 to V) | 960 244.00 | | 960 244.00 | 960 244.00 |
CU Other investments | 623 134.00 | | 623 134.00 | 623 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 528 424.00 | | | 528 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 254.00 | | | 249 254.00 |
DL TOTAL (I) | 786 478.00 | | | 786 478.00 |
DU Loans and Debts from Credit Institutions (3) | 108 232.00 | | | 108 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 450.00 | | | 64 450.00 |
DX Trade payables and related accounts | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 173 766.00 | | | 173 766.00 |
EE Grand total (I to V) | 960 244.00 | | | 960 244.00 |
EG Accrued income and payables due within one year | 83 636.00 | | | 83 636.00 |
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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 | | | 1 295.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 343.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 254 000.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 000.00 | | | 254 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746.00 | | | 4 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 254.00 | | | 249 254.00 |
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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 | 623 134.00 | | | 623 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 134.00 | |
I4 DECREASES Grand Total | | | 623 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 134.00 | | | 623 134.00 |
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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 38 000.00 | | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 108 232.00 | 18 102.00 | 90 130.00 | 108 232.00 |
VI Group and Associates | 64 450.00 | 64 450.00 | | 64 450.00 |
VK Loans repaid during the year | 18 026.00 | | | 18 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 061.00 | 38 061.00 | | 38 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 766.00 | 83 636.00 | 90 130.00 | 173 766.00 |
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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) | 61.00 | | | 61.00 |
ST Other accounts | 1 233.00 | | | 1 233.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295.00 | | | 1 295.00 |
