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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 269 030.00 | | 269 030.00 | 269 030.00 |
BZ Other receivables | 28 784.00 | | 28 784.00 | 28 784.00 |
CJ TOTAL (II) | 28 784.00 | | 28 784.00 | 28 784.00 |
CO Grand total (0 to V) | 297 814.00 | | 297 814.00 | 297 814.00 |
CU Other investments | 267 530.00 | | 267 530.00 | 267 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 33 049.00 | | | 33 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 019.00 | | | 29 019.00 |
DL TOTAL (I) | 68 668.00 | | | 68 668.00 |
DU Loans and Debts from Credit Institutions (3) | 133 863.00 | | | 133 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | | | 93 000.00 |
DX Trade payables and related accounts | 2 167.00 | | | 2 167.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 229 146.00 | | | 229 146.00 |
EE Grand total (I to V) | 297 814.00 | | | 297 814.00 |
EG Accrued income and payables due within one year | 126 087.00 | | | 126 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 498.00 | | | 2 498.00 |
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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 | | | 1 516.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 095.00 | |
GP Total financial income (V) | | | 34 095.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 095.00 | | | 34 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076.00 | | | 5 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 019.00 | | | 29 019.00 |
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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 | 269 030.00 | | | 269 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 030.00 | |
I4 DECREASES Grand Total | | | 269 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 030.00 | | | 269 030.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VC Group and associates | 28 784.00 | 28 784.00 | | 28 784.00 |
VH Loans with a maturity of more than one year at origin | 133 863.00 | 30 804.00 | 103 059.00 | 133 863.00 |
VI Group and Associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VK Loans repaid during the year | 27 815.00 | | | 27 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 284.00 | 28 784.00 | 1 500.00 | 30 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 146.00 | 126 087.00 | 103 059.00 | 229 146.00 |
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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 | 266.00 | | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 398.00 | | | 1 398.00 |
ST Other accounts | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266.00 | | | 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 516.00 | | | 1 516.00 |
