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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) | 897 879.00 | | 897 879.00 | 897 879.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 178.00 | | 178.00 | 178.00 |
CO Grand total (0 to V) | 898 057.00 | | 898 057.00 | 898 057.00 |
CU Other investments | 897 879.00 | | 897 879.00 | 897 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 324.00 | | | 632 324.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DH Retained earnings | -23 675.00 | | | -23 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 232.00 | | | 38 232.00 |
DL TOTAL (I) | 646 887.00 | | | 646 887.00 |
DU Loans and Debts from Credit Institutions (3) | 235 740.00 | | | 235 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 530.00 | | | 12 530.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 251 170.00 | | | 251 170.00 |
EE Grand total (I to V) | 898 057.00 | | | 898 057.00 |
EG Accrued income and payables due within one year | 62 213.00 | | | 62 213.00 |
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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 | | | 12 761.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 14 311.00 | |
GG - OPERATING RESULT (I - II) | | | -14 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 132.00 | |
GP Total financial income (V) | | | 56 132.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 132.00 | | | 56 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 900.00 | | | 17 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 232.00 | | | 38 232.00 |
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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 | 897 879.00 | | | 897 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 879.00 | |
I4 DECREASES Grand Total | | | 897 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 879.00 | | | 897 879.00 |
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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 | 12 530.00 | 12 530.00 | | 12 530.00 |
8B Suppliers and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 235 740.00 | 46 782.00 | 188 957.00 | 235 740.00 |
VK Loans repaid during the year | 45 240.00 | | | 45 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 170.00 | 62 213.00 | 188 957.00 | 251 170.00 |
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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) | 11 891.00 | | | 11 891.00 |
ST Other accounts | 869.00 | | | 869.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177.00 | | | 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 761.00 | | | 12 761.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
