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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) | 1 135 947.00 | | 1 135 947.00 | 1 135 947.00 |
BZ Other receivables | 195 405.00 | | 195 405.00 | 195 405.00 |
CF Cash and cash equivalents | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 205 332.00 | | 205 332.00 | 205 332.00 |
CO Grand total (0 to V) | 1 341 280.00 | | 1 341 280.00 | 1 341 280.00 |
CU Other investments | 1 135 947.00 | | 1 135 947.00 | 1 135 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 650.00 | | | 52 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 133.00 | | | 226 133.00 |
DL TOTAL (I) | 278 783.00 | | | 278 783.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 717.00 | | | 108 717.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 1 062 497.00 | | | 1 062 497.00 |
EE Grand total (I to V) | 1 341 280.00 | | | 1 341 280.00 |
EG Accrued income and payables due within one year | 227 233.00 | | | 227 233.00 |
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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 | | | 22 955.00 | |
GF Total Operating Expenses (II) | | | 22 955.00 | |
GG - OPERATING RESULT (I - II) | | | -22 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 805.00 | |
GP Total financial income (V) | | | 257 805.00 | |
GR Interest and similar expenses | | | 8 717.00 | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 805.00 | | | 257 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 672.00 | | | 31 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 133.00 | | | 226 133.00 |
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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 | | | 1 135 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 947.00 | |
I4 DECREASES Grand Total | | | 1 135 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 135 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 717.00 | 8 717.00 | | 8 717.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
VC Group and associates | 195 405.00 | | | 195 405.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 114 736.00 | 470 301.00 | 950 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 405.00 | 195 405.00 | | 195 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 497.00 | 227 233.00 | 470 301.00 | 1 062 497.00 |
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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) | 20 044.00 | | | 20 044.00 |
ST Other accounts | 2 912.00 | | | 2 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 955.00 | | | 22 955.00 |
