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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 638 720.00 | | 638 720.00 | 638 720.00 |
BZ Other receivables | 34 064.00 | | 34 064.00 | 34 064.00 |
CF Cash and cash equivalents | 111 344.00 | | 111 344.00 | 111 344.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 145 446.00 | | 145 446.00 | 145 446.00 |
CO Grand total (0 to V) | 784 165.00 | | 784 165.00 | 784 165.00 |
CU Other investments | 638 720.00 | | 638 720.00 | 638 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 273.00 | 273.00 | | 273.00 |
DG Other reserves | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | -15 070.00 | -8 251.00 | | -15 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | -6 819.00 | | 5 788.00 |
DL TOTAL (I) | 14 665.00 | 8 877.00 | | 14 665.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 742.00 | 152 078.00 | | 316 742.00 |
DX Trade payables and related accounts | 2 688.00 | 2 398.00 | | 2 688.00 |
DY Tax and social security liabilities | 71.00 | 77.00 | | 71.00 |
DZ Fixed asset liabilities and related accounts | | 80 315.00 | | |
EC TOTAL (IV) | 769 500.00 | 234 867.00 | | 769 500.00 |
EE Grand total (I to V) | 784 165.00 | 243 744.00 | | 784 165.00 |
EG Accrued income and payables due within one year | 10 500.00 | 234 867.00 | | 10 500.00 |
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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 | | | 18 555.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 19 981.00 | |
GG - OPERATING RESULT (I - II) | | | -19 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 986.00 | |
GP Total financial income (V) | | | 29 986.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -27.00 | | |
HH Total exceptional expenses (VIII) | | -27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 986.00 | | | 29 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 198.00 | 6 819.00 | | 24 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | -6 819.00 | | 5 788.00 |
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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 | 220 928.00 | | 417 792.00 | 220 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 720.00 | |
I4 DECREASES Grand Total | | | 638 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 928.00 | | 417 792.00 | 220 928.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 34 064.00 | | | 34 064.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 385 010.00 | 450 000.00 |
VI Group and Associates | 316 742.00 | 7 742.00 | | 316 742.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 101.00 | 34 101.00 | | 34 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 500.00 | 10 500.00 | 385 010.00 | 769 500.00 |
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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 | 163.00 | 159.00 | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 829.00 | 3 233.00 | | 3 829.00 |
ST Other accounts | 14 726.00 | 657.00 | | 14 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | 159.00 | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 555.00 | 3 890.00 | | 18 555.00 |
