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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 503.00 | | 7 503.00 | 7 503.00 |
BJ TOTAL (I) | 257 656.00 | | 257 656.00 | 257 656.00 |
BZ Other receivables | 61 250.00 | | 61 250.00 | 61 250.00 |
CF Cash and cash equivalents | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 65 473.00 | | 65 473.00 | 65 473.00 |
CO Grand total (0 to V) | 323 128.00 | | 323 128.00 | 323 128.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 877.00 | | | 80 877.00 |
DL TOTAL (I) | 83 877.00 | | | 83 877.00 |
DU Loans and Debts from Credit Institutions (3) | 226 251.00 | | | 226 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 239 251.00 | | | 239 251.00 |
EE Grand total (I to V) | 323 128.00 | | | 323 128.00 |
EG Accrued income and payables due within one year | 49 002.00 | | | 49 002.00 |
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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 | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 12 003.00 | |
GG - OPERATING RESULT (I - II) | | | -12 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 332.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 95 850.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 850.00 | | | 95 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 972.00 | | | 14 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 877.00 | | | 80 877.00 |
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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 | | | 257 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 257 656.00 | |
I4 DECREASES Grand Total | | | 257 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 257 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 503.00 | | 7 503.00 | 7 503.00 |
VC Group and associates | 61 250.00 | 61 250.00 | | 61 250.00 |
VH Loans with a maturity of more than one year at origin | 226 251.00 | 36 002.00 | 148 668.00 | 226 251.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 23 749.00 | | | 23 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 753.00 | 61 250.00 | 7 503.00 | 68 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 251.00 | 49 002.00 | 148 668.00 | 239 251.00 |
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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) | 2 716.00 | | | 2 716.00 |
ST Other accounts | 9 287.00 | | | 9 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 003.00 | | | 12 003.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
