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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 984 650.00 | | 984 650.00 | 984 650.00 |
CF Cash and cash equivalents | 55 471.00 | | 55 471.00 | 55 471.00 |
CJ TOTAL (II) | 55 471.00 | | 55 471.00 | 55 471.00 |
CO Grand total (0 to V) | 1 040 121.00 | | 1 040 121.00 | 1 040 121.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 976 050.00 | | 976 050.00 | 976 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 050.00 | 389 050.00 | | 389 050.00 |
DD Legal reserve (1) | 12 568.00 | 6 732.00 | | 12 568.00 |
DH Retained earnings | 208 800.00 | 97 921.00 | | 208 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 788.00 | 116 715.00 | | 79 788.00 |
DL TOTAL (I) | 690 206.00 | 610 418.00 | | 690 206.00 |
DU Loans and Debts from Credit Institutions (3) | 277 369.00 | 347 716.00 | | 277 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 306.00 | 87 306.00 | | 72 306.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 349 915.00 | 435 262.00 | | 349 915.00 |
EE Grand total (I to V) | 1 040 121.00 | 1 045 680.00 | | 1 040 121.00 |
EG Accrued income and payables due within one year | 144 344.00 | 157 893.00 | | 144 344.00 |
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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 | | | 7 639.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 7 810.00 | |
GG - OPERATING RESULT (I - II) | | | -7 810.00 | |
GL Other interest and similar income | | | 99 980.00 | |
GP Total financial income (V) | | | 99 980.00 | |
GR Interest and similar expenses | | | 12 382.00 | |
GU Total financial expenses (VI) | | | 12 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 980.00 | 139 972.00 | | 99 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 192.00 | 23 257.00 | | 20 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 788.00 | 116 715.00 | | 79 788.00 |
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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 | 984 650.00 | | | 984 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 650.00 | |
I4 DECREASES Grand Total | | | 984 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 650.00 | | | 984 650.00 |
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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 | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
VH Loans with a maturity of more than one year at origin | 277 369.00 | 71 798.00 | 205 571.00 | 277 369.00 |
VI Group and Associates | 72 306.00 | 72 306.00 | | 72 306.00 |
VK Loans repaid during the year | 70 319.00 | | | 70 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 915.00 | 144 344.00 | 205 571.00 | 349 915.00 |
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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) | 5 535.00 | 6 573.00 | | 5 535.00 |
ST Other accounts | 2 104.00 | 1 904.00 | | 2 104.00 |
YW Business tax | 171.00 | 169.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 169.00 | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 639.00 | 8 476.00 | | 7 639.00 |
