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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 566.00 | 10 378.00 | 8 189.00 | 18 566.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 258 566.00 | 10 378.00 | 248 189.00 | 258 566.00 |
BZ Other receivables | 16 195.00 | | 16 195.00 | 16 195.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 16 350.00 | | 16 350.00 | 16 350.00 |
CO Grand total (0 to V) | 274 916.00 | 10 378.00 | 264 538.00 | 274 916.00 |
CS Evaluated investments - equity method | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -8 537.00 | -1 180.00 | | -8 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 046.00 | -7 357.00 | | 53 046.00 |
DL TOTAL (I) | 114 508.00 | 61 463.00 | | 114 508.00 |
DU Loans and Debts from Credit Institutions (3) | 145 365.00 | 172 990.00 | | 145 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | | | 3 675.00 |
DX Trade payables and related accounts | 990.00 | 960.00 | | 990.00 |
DY Tax and social security liabilities | | 2 347.00 | | |
EA Other liabilities | | 22 205.00 | | |
EC TOTAL (IV) | 150 030.00 | 198 502.00 | | 150 030.00 |
EE Grand total (I to V) | 264 538.00 | 259 965.00 | | 264 538.00 |
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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 | | | 152.00 | |
FR Total operating income (I) | | | 152.00 | |
FW Other purchases and external expenses | | | 2 188.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
GB Operating Expenses - Provisions | | | 5 152.00 | |
GF Total Operating Expenses (II) | | | 7 362.00 | |
GG - OPERATING RESULT (I - II) | | | -7 211.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 178.00 | -3 678.00 | | -3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 152.00 | | | 60 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106.00 | 7 356.00 | | 7 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 046.00 | -7 357.00 | | 53 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 053.00 | | | 1 053.00 |
ST Other accounts | 1 135.00 | | | 1 135.00 |
YW Business tax | 22.00 | | | 22.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22.00 | | | 22.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 188.00 | | | 2 188.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
