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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 478 765.00 | | 478 765.00 | 478 765.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 42 626.00 | | 42 626.00 | 42 626.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 47 318.00 | | 47 318.00 | 47 318.00 |
CO Grand total (0 to V) | 526 083.00 | | 526 083.00 | 526 083.00 |
CU Other investments | 463 750.00 | | 463 750.00 | 463 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | | | 187 000.00 |
DD Legal reserve (1) | 1 442.00 | | | 1 442.00 |
DG Other reserves | 13 926.00 | | | 13 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 597.00 | | | 33 597.00 |
DL TOTAL (I) | 235 965.00 | | | 235 965.00 |
DU Loans and Debts from Credit Institutions (3) | 220 538.00 | | | 220 538.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
EA Other liabilities | 68 104.00 | | | 68 104.00 |
EC TOTAL (IV) | 290 118.00 | | | 290 118.00 |
EE Grand total (I to V) | 526 083.00 | | | 526 083.00 |
EG Accrued income and payables due within one year | 109 248.00 | | | 109 248.00 |
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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 | | | 3 118.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 3 441.00 | |
GG - OPERATING RESULT (I - II) | | | -3 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 11 069.00 | |
GU Total financial expenses (VI) | | | 11 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 108.00 | | | -2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 403.00 | | | 12 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 597.00 | | | 33 597.00 |
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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 | 462 765.00 | | 16 000.00 | 462 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 765.00 | |
I4 DECREASES Grand Total | | | 478 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 765.00 | | 16 000.00 | 462 765.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 104.00 | 68 104.00 | | 68 104.00 |
VC Group and associates | 6 755.00 | | | 6 755.00 |
VH Loans with a maturity of more than one year at origin | 220 538.00 | 39 668.00 | 180 870.00 | 220 538.00 |
VK Loans repaid during the year | 38 922.00 | | | 38 922.00 |
VM Income taxes | 35 871.00 | | | 35 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 626.00 | 42 626.00 | | 42 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 118.00 | 109 248.00 | 180 870.00 | 290 118.00 |
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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) | 2 910.00 | | | 2 910.00 |
ST Other accounts | 208.00 | | | 208.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | | | 323.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 118.00 | | | 3 118.00 |
