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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) | 400 100.00 | | 400 100.00 | 400 100.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 2 722.00 | | 2 722.00 | 2 722.00 |
CO Grand total (0 to V) | 402 822.00 | | 402 822.00 | 402 822.00 |
CU Other investments | 400 100.00 | | 400 100.00 | 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 43 418.00 | | | 43 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 081.00 | | | 16 081.00 |
DL TOTAL (I) | 67 860.00 | | | 67 860.00 |
DU Loans and Debts from Credit Institutions (3) | 221 371.00 | | | 221 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 649.00 | | | 111 649.00 |
DX Trade payables and related accounts | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 334 962.00 | | | 334 962.00 |
EE Grand total (I to V) | 402 822.00 | | | 402 822.00 |
EG Accrued income and payables due within one year | 155 642.00 | | | 155 642.00 |
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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 | | | 5 678.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 814.00 | |
GG - OPERATING RESULT (I - II) | | | -5 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 26 001.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 001.00 | | | 26 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 920.00 | | | 9 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 081.00 | | | 16 081.00 |
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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 | 400 100.00 | | | 400 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 100.00 | |
I4 DECREASES Grand Total | | | 400 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 100.00 | | | 400 100.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 221 371.00 | 42 051.00 | 175 534.00 | 221 371.00 |
VI Group and Associates | 111 440.00 | 111 440.00 | | 111 440.00 |
VK Loans repaid during the year | 41 343.00 | | | 41 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 962.00 | 155 642.00 | 175 534.00 | 334 962.00 |
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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) | 2 762.00 | | | 2 762.00 |
ST Other accounts | 2 916.00 | | | 2 916.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 678.00 | | | 5 678.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
