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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) | 1 687 137.00 | | 1 687 137.00 | 1 687 137.00 |
BZ Other receivables | 41 202.00 | | 41 202.00 | 41 202.00 |
CF Cash and cash equivalents | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 45 669.00 | | 45 669.00 | 45 669.00 |
CO Grand total (0 to V) | 1 732 806.00 | | 1 732 806.00 | 1 732 806.00 |
CU Other investments | 1 687 137.00 | | 1 687 137.00 | 1 687 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 2 336.00 | | | 2 336.00 |
DG Other reserves | 7 013.00 | | | 7 013.00 |
DH Retained earnings | -138 638.00 | | | -138 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 423.00 | | | 48 423.00 |
DL TOTAL (I) | -49 866.00 | | | -49 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 695.00 | | | 1 286 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 016.00 | | | 495 016.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 782 672.00 | | | 1 782 672.00 |
EE Grand total (I to V) | 1 732 806.00 | | | 1 732 806.00 |
EG Accrued income and payables due within one year | 589 531.00 | | | 589 531.00 |
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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 | | | 7 412.00 | |
GF Total Operating Expenses (II) | | | 7 412.00 | |
GG - OPERATING RESULT (I - II) | | | -7 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 491.00 | |
GP Total financial income (V) | | | 74 491.00 | |
GR Interest and similar expenses | | | 18 655.00 | |
GU Total financial expenses (VI) | | | 18 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 491.00 | | | 74 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 068.00 | | | 26 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 423.00 | | | 48 423.00 |
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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 | 1 687 137.00 | | | 1 687 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687 137.00 | |
I4 DECREASES Grand Total | | | 1 687 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 137.00 | | | 1 687 137.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 41 042.00 | 41 042.00 | | 41 042.00 |
VH Loans with a maturity of more than one year at origin | 1 286 695.00 | 93 554.00 | 387 488.00 | 1 286 695.00 |
VI Group and Associates | 495 016.00 | 495 016.00 | | 495 016.00 |
VK Loans repaid during the year | 92 264.00 | | | 92 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 202.00 | 41 202.00 | | 41 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 672.00 | 589 531.00 | 387 488.00 | 1 782 672.00 |
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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) | 2 303.00 | | | 2 303.00 |
ST Other accounts | 5 109.00 | | | 5 109.00 |
YZ Total deductible VAT on goods and services | 354.00 | | | 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 412.00 | | | 7 412.00 |
