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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 331 090.00 | | 331 090.00 | 331 090.00 |
BZ Other receivables | 373 450.00 | | 373 450.00 | 373 450.00 |
CF Cash and cash equivalents | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 380 022.00 | | 380 022.00 | 380 022.00 |
CO Grand total (0 to V) | 711 112.00 | | 711 112.00 | 711 112.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 595.00 | | | 53 595.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 566 523.00 | | | 566 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686.00 | | | 686.00 |
DL TOTAL (I) | 626 164.00 | | | 626 164.00 |
DU Loans and Debts from Credit Institutions (3) | 81 324.00 | | | 81 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 2 467.00 | | | 2 467.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 84 947.00 | | | 84 947.00 |
EE Grand total (I to V) | 711 112.00 | | | 711 112.00 |
EG Accrued income and payables due within one year | 3 623.00 | | | 3 623.00 |
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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 | | | 3 053.00 | |
FY Salaries and Wages | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GL Other interest and similar income | | | 5 335.00 | |
GP Total financial income (V) | | | 5 335.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335.00 | | | 5 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649.00 | | | 4 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686.00 | | | 686.00 |
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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 | 331 090.00 | | | 331 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 090.00 | |
I4 DECREASES Grand Total | | | 331 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 090.00 | | | 331 090.00 |
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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 68.00 | | | 68.00 |
VC Group and associates | 351 599.00 | | | 351 599.00 |
VH Loans with a maturity of more than one year at origin | 81 324.00 | | | 81 324.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VK Loans repaid during the year | 37 774.00 | | | 37 774.00 |
VM Income taxes | 21 851.00 | | | 21 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 518.00 | 373 450.00 | 68.00 | 373 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 947.00 | 3 623.00 | | 84 947.00 |
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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) | 2 467.00 | | | 2 467.00 |
ST Other accounts | 586.00 | | | 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 053.00 | | | 3 053.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
