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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) | 1 088 400.00 | | 1 088 400.00 | 1 088 400.00 |
CF Cash and cash equivalents | 53 462.00 | | 53 462.00 | 53 462.00 |
CJ TOTAL (II) | 53 462.00 | | 53 462.00 | 53 462.00 |
CO Grand total (0 to V) | 1 141 862.00 | | 1 141 862.00 | 1 141 862.00 |
CU Other investments | 1 088 400.00 | | 1 088 400.00 | 1 088 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 410.00 | | | 626 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 611.00 | | | 69 611.00 |
DL TOTAL (I) | 696 021.00 | | | 696 021.00 |
DU Loans and Debts from Credit Institutions (3) | 445 060.00 | | | 445 060.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 445 840.00 | | | 445 840.00 |
EE Grand total (I to V) | 1 141 862.00 | | | 1 141 862.00 |
EG Accrued income and payables due within one year | 70 603.00 | | | 70 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 7 381.00 | |
FX Taxes, duties, and similar payments | | | 13 570.00 | |
GF Total Operating Expenses (II) | | | 20 951.00 | |
GG - OPERATING RESULT (I - II) | | | -20 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | | | 98 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 388.00 | | | 28 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 611.00 | | | 69 611.00 |
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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 | | | 1 088 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 400.00 | |
I4 DECREASES Grand Total | | | 1 088 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 088 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 445 040.00 | 69 803.00 | 244 182.00 | 445 040.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 840.00 | 70 603.00 | 244 182.00 | 445 840.00 |
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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 | 13 570.00 | | | 13 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 631.00 | | | 6 631.00 |
ST Other accounts | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 570.00 | | | 13 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 381.00 | | | 7 381.00 |
