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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) | 367 777.00 | | 367 777.00 | 367 777.00 |
BZ Other receivables | 34 827.00 | | 34 827.00 | 34 827.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 35 930.00 | | 35 930.00 | 35 930.00 |
CO Grand total (0 to V) | 403 707.00 | | 403 707.00 | 403 707.00 |
CU Other investments | 367 777.00 | | 367 777.00 | 367 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 900.00 | 183 900.00 | | 183 900.00 |
DD Legal reserve (1) | 462.00 | | | 462.00 |
DG Other reserves | 4 201.00 | | | 4 201.00 |
DH Retained earnings | | -4 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 383.00 | 9 250.00 | | 18 383.00 |
DL TOTAL (I) | 206 946.00 | 188 563.00 | | 206 946.00 |
DU Loans and Debts from Credit Institutions (3) | 164 512.00 | 179 913.00 | | 164 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 019.00 | 22 305.00 | | 31 019.00 |
DX Trade payables and related accounts | 1 230.00 | 1 140.00 | | 1 230.00 |
DY Tax and social security liabilities | | 13 429.00 | | |
EC TOTAL (IV) | 196 761.00 | 216 786.00 | | 196 761.00 |
EE Grand total (I to V) | 403 707.00 | 405 350.00 | | 403 707.00 |
EG Accrued income and payables due within one year | 47 933.00 | 52 384.00 | | 47 933.00 |
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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 | | | 1 776.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 990.00 | |
GP Total financial income (V) | | | 20 990.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 661.00 | -2 017.00 | | -1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 990.00 | 20 990.00 | | 20 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607.00 | 11 740.00 | | 2 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 383.00 | 9 250.00 | | 18 383.00 |
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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 | 367 777.00 | | | 367 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 777.00 | |
I4 DECREASES Grand Total | | | 367 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 777.00 | | | 367 777.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 164 402.00 | 15 574.00 | 64 183.00 | 164 402.00 |
VI Group and Associates | 31 019.00 | 31 019.00 | | 31 019.00 |
VK Loans repaid during the year | 15 390.00 | | | 15 390.00 |
VM Income taxes | 32 680.00 | 32 680.00 | | 32 680.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 965.00 | 34 965.00 | | 34 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 761.00 | 47 933.00 | 64 183.00 | 196 761.00 |
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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) | 1 390.00 | 10 785.00 | | 1 390.00 |
ST Other accounts | 386.00 | 175.00 | | 386.00 |
YW Business tax | | 134.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 134.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 776.00 | 10 960.00 | | 1 776.00 |
