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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 | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 924 030.00 | | 924 030.00 | 924 030.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 85 000.00 | | 85 000.00 | 85 000.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 23 903.00 | | 23 903.00 | 23 903.00 |
CJ TOTAL (II) | 110 393.00 | | 110 393.00 | 110 393.00 |
CO Grand total (0 to V) | 1 034 423.00 | | 1 034 423.00 | 1 034 423.00 |
CU Other investments | 909 080.00 | | 909 080.00 | 909 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 080.00 | | | 131 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 046.00 | | | 63 046.00 |
DL TOTAL (I) | 194 126.00 | | | 194 126.00 |
DU Loans and Debts from Credit Institutions (3) | 822 410.00 | | | 822 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 16 490.00 | | | 16 490.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 840 297.00 | | | 840 297.00 |
EE Grand total (I to V) | 1 034 423.00 | | | 1 034 423.00 |
EG Accrued income and payables due within one year | 157 488.00 | | | 157 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | | | 30 751.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 32 196.00 | |
GG - OPERATING RESULT (I - II) | | | -32 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 953.00 | | | 36 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 046.00 | | | 63 046.00 |
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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 | | | 924 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 924 030.00 | |
I4 DECREASES Grand Total | | | 924 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 924 030.00 | |
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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 | 16 490.00 | 16 490.00 | | 16 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UT Other financial assets | 14 950.00 | | | 14 950.00 |
VC Group and associates | 85 000.00 | | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 821 965.00 | 139 156.00 | 434 627.00 | 821 965.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 749 000.00 | | | 749 000.00 |
VK Loans repaid during the year | -69 951.00 | | | -69 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 950.00 | 85 000.00 | 14 950.00 | 99 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 297.00 | 157 488.00 | 434 627.00 | 840 297.00 |
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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 | 1 275.00 | | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 655.00 | | | 16 655.00 |
ST Other accounts | 14 096.00 | | | 14 096.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | | | 1 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 751.00 | | | 30 751.00 |
