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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) | 2 751 674.00 | | 2 751 674.00 | 2 751 674.00 |
BZ Other receivables | 134 054.00 | | 134 054.00 | 134 054.00 |
CF Cash and cash equivalents | 42 710.00 | | 42 710.00 | 42 710.00 |
CJ TOTAL (II) | 176 765.00 | | 176 765.00 | 176 765.00 |
CO Grand total (0 to V) | 2 928 439.00 | | 2 928 439.00 | 2 928 439.00 |
CU Other investments | 2 751 674.00 | | 2 751 674.00 | 2 751 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 445.00 | | | 150 445.00 |
DL TOTAL (I) | 2 650 445.00 | | | 2 650 445.00 |
DU Loans and Debts from Credit Institutions (3) | 262 788.00 | | | 262 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | | | 13 750.00 |
DX Trade payables and related accounts | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 277 993.00 | | | 277 993.00 |
EE Grand total (I to V) | 2 928 439.00 | | | 2 928 439.00 |
EG Accrued income and payables due within one year | 54 362.00 | | | 54 362.00 |
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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 | | | 21 204.00 | |
GF Total Operating Expenses (II) | | | 21 204.00 | |
GG - OPERATING RESULT (I - II) | | | -21 204.00 | |
GK Income from other securities and fixed asset receivables | | | 174 000.00 | |
GP Total financial income (V) | | | 174 000.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 000.00 | | | 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 554.00 | | | 23 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 445.00 | | | 150 445.00 |
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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 | | | 2 751 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 751 674.00 | |
I4 DECREASES Grand Total | | | 2 751 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 751 674.00 | |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
VC Group and associates | 134 000.00 | | | 134 000.00 |
VH Loans with a maturity of more than one year at origin | 262 788.00 | 39 156.00 | 147 406.00 | 262 788.00 |
VI Group and Associates | 13 750.00 | 13 750.00 | | 13 750.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 054.00 | 134 054.00 | | 134 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 993.00 | 54 362.00 | 147 406.00 | 277 993.00 |
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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) | 13 972.00 | | | 13 972.00 |
ST Other accounts | 7 232.00 | | | 7 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 204.00 | | | 21 204.00 |
