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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 128 265.00 | | 128 265.00 | 128 265.00 |
BJ TOTAL (I) | 128 265.00 | | 128 265.00 | 128 265.00 |
BT Goods | 617 701.00 | | 617 701.00 | 617 701.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 618 287.00 | | 618 287.00 | 618 287.00 |
CO Grand total (0 to V) | 746 552.00 | | 746 552.00 | 746 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -204 642.00 | -43 578.00 | | -204 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 240.00 | -161 064.00 | | 43 240.00 |
DL TOTAL (I) | -153 902.00 | -197 142.00 | | -153 902.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 79.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 129.00 | 893 126.00 | | 899 129.00 |
DX Trade payables and related accounts | 1 244.00 | 38 300.00 | | 1 244.00 |
EC TOTAL (IV) | 900 454.00 | 931 504.00 | | 900 454.00 |
EE Grand total (I to V) | 746 552.00 | 734 362.00 | | 746 552.00 |
EG Accrued income and payables due within one year | 900 454.00 | 931 504.00 | | 900 454.00 |
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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 | | | 4 837.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 5 018.00 | |
GG - OPERATING RESULT (I - II) | | | -5 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 518.00 | |
GP Total financial income (V) | | | 77 518.00 | |
GR Interest and similar expenses | | | 14 508.00 | |
GU Total financial expenses (VI) | | | 14 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 752.00 | 94 017.00 | | 14 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 518.00 | 19 810.00 | | 77 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 278.00 | 180 874.00 | | 34 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 240.00 | -161 064.00 | | 43 240.00 |
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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 | 116 008.00 | | 12 257.00 | 116 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 265.00 | |
I4 DECREASES Grand Total | | | 128 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 008.00 | | 12 257.00 | 116 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433 755.00 | 433 755.00 | | 433 755.00 |
8B Suppliers and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
UL Receivables related to investments | 128 265.00 | 128 265.00 | | 128 265.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 465 374.00 | 465 374.00 | | 465 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 265.00 | 128 265.00 | | 128 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 454.00 | 900 454.00 | | 900 454.00 |
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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) | 2 253.00 | 1 547.00 | | 2 253.00 |
ST Other accounts | 423.00 | 352.00 | | 423.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 837.00 | 4 058.00 | | 4 837.00 |
