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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 269 030.00 | | 269 030.00 | 269 030.00 |
BZ Other receivables | 33 997.00 | | 33 997.00 | 33 997.00 |
CJ TOTAL (II) | 33 997.00 | | 33 997.00 | 33 997.00 |
CO Grand total (0 to V) | 303 027.00 | | 303 027.00 | 303 027.00 |
CU Other investments | 267 530.00 | | 267 530.00 | 267 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 62 068.00 | | | 62 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 789.00 | | | 24 789.00 |
DL TOTAL (I) | 93 458.00 | | | 93 458.00 |
DU Loans and Debts from Credit Institutions (3) | 114 648.00 | | | 114 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 060.00 | | | 93 060.00 |
DX Trade payables and related accounts | 1 861.00 | | | 1 861.00 |
EC TOTAL (IV) | 209 569.00 | | | 209 569.00 |
EE Grand total (I to V) | 303 027.00 | | | 303 027.00 |
EG Accrued income and payables due within one year | 134 709.00 | | | 134 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 589.00 | | | 11 589.00 |
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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 | | | 1 643.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 463.00 | |
GP Total financial income (V) | | | 29 463.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 463.00 | | | 29 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674.00 | | | 4 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 789.00 | | | 24 789.00 |
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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 | 269 030.00 | | | 269 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 030.00 | |
I4 DECREASES Grand Total | | | 269 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 030.00 | | | 269 030.00 |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VC Group and associates | 33 997.00 | 33 997.00 | | 33 997.00 |
VH Loans with a maturity of more than one year at origin | 114 648.00 | 39 788.00 | 74 861.00 | 114 648.00 |
VI Group and Associates | 93 060.00 | 93 060.00 | | 93 060.00 |
VK Loans repaid during the year | 28 305.00 | | | 28 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 497.00 | 33 997.00 | 1 500.00 | 35 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 569.00 | 134 709.00 | 74 861.00 | 209 569.00 |
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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 |
9Z Other taxes, duties, and similar payments | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 341.00 | | | 1 341.00 |
ST Other accounts | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39.00 | | | 39.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 643.00 | | | 1 643.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
