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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 198 262.00 | | 198 262.00 | 198 262.00 |
BZ Other receivables | 26 187.00 | | 26 187.00 | 26 187.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 26 237.00 | | 26 237.00 | 26 237.00 |
CO Grand total (0 to V) | 224 499.00 | | 224 499.00 | 224 499.00 |
CU Other investments | 198 142.00 | | 198 142.00 | 198 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 242.00 | | | 29 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 939.00 | | | 28 939.00 |
DL TOTAL (I) | 59 282.00 | | | 59 282.00 |
DU Loans and Debts from Credit Institutions (3) | 107 034.00 | | | 107 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 422.00 | | | 52 422.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 165 216.00 | | | 165 216.00 |
EE Grand total (I to V) | 224 499.00 | | | 224 499.00 |
EG Accrued income and payables due within one year | 35 703.00 | | | 35 703.00 |
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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 | | | 9 018.00 | |
GF Total Operating Expenses (II) | | | 9 018.00 | |
GG - OPERATING RESULT (I - II) | | | -9 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 060.00 | | | 11 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 939.00 | | | 28 939.00 |
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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 | 198 142.00 | | 120.00 | 198 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 262.00 | |
I4 DECREASES Grand Total | | | 198 262.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 142.00 | | 120.00 | 198 142.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VC Group and associates | 26 187.00 | 26 187.00 | | 26 187.00 |
VH Loans with a maturity of more than one year at origin | 107 034.00 | 29 943.00 | 77 091.00 | 107 034.00 |
VI Group and Associates | 52 422.00 | | 52 422.00 | 52 422.00 |
VK Loans repaid during the year | 28 430.00 | | | 28 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 307.00 | 26 187.00 | 120.00 | 26 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 216.00 | 35 703.00 | 129 513.00 | 165 216.00 |
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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) | 8 857.00 | | | 8 857.00 |
ST Other accounts | 161.00 | | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 018.00 | | | 9 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
