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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 | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 331 090.00 | | 331 090.00 | 331 090.00 |
BZ Other receivables | 365 360.00 | | 365 360.00 | 365 360.00 |
CF Cash and cash equivalents | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 373 121.00 | | 373 121.00 | 373 121.00 |
CO Grand total (0 to V) | 704 211.00 | | 704 211.00 | 704 211.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 595.00 | | | 53 595.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 567 209.00 | | | 567 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | | | 528.00 |
DL TOTAL (I) | 626 692.00 | | | 626 692.00 |
DU Loans and Debts from Credit Institutions (3) | 43 155.00 | | | 43 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 842.00 | | | 31 842.00 |
DX Trade payables and related accounts | 2 490.00 | | | 2 490.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 77 518.00 | | | 77 518.00 |
EE Grand total (I to V) | 704 211.00 | | | 704 211.00 |
EG Accrued income and payables due within one year | 72 935.00 | | | 72 935.00 |
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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 | | | 3 377.00 | |
FY Salaries and Wages | | | 197.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 594.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GL Other interest and similar income | | | 5 147.00 | |
GP Total financial income (V) | | | 5 147.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 147.00 | | | 5 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618.00 | | | 4 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | | | 528.00 |
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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 | 331 090.00 | | | 331 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 090.00 | |
I4 DECREASES Grand Total | | | 331 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 090.00 | | | 331 090.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
VC Group and associates | 334 644.00 | 334 644.00 | | 334 644.00 |
VH Loans with a maturity of more than one year at origin | 43 155.00 | 38 571.00 | 4 583.00 | 43 155.00 |
VI Group and Associates | 31 872.00 | 31 872.00 | | 31 872.00 |
VK Loans repaid during the year | 38 169.00 | | | 38 169.00 |
VM Income taxes | 30 716.00 | 30 716.00 | | 30 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 428.00 | 365 360.00 | 68.00 | 365 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 518.00 | 72 935.00 | 4 583.00 | 77 518.00 |
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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) | 2 771.00 | | | 2 771.00 |
ST Other accounts | 606.00 | | | 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 377.00 | | | 3 377.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
