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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 | 10 731.00 | | 10 731.00 | 10 731.00 |
BJ TOTAL (I) | 360 731.00 | | 360 731.00 | 360 731.00 |
BZ Other receivables | 19 405.00 | | 19 405.00 | 19 405.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 19 602.00 | | 19 602.00 | 19 602.00 |
CO Grand total (0 to V) | 380 333.00 | | 380 333.00 | 380 333.00 |
CP Shares due in less than one year | 10 731.00 | | | 10 731.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 191 831.00 | 137 696.00 | | 191 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 166.00 | 54 135.00 | | 54 166.00 |
DL TOTAL (I) | 248 196.00 | 194 031.00 | | 248 196.00 |
DU Loans and Debts from Credit Institutions (3) | 110 462.00 | 163 670.00 | | 110 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 159.00 | | 18 000.00 |
DX Trade payables and related accounts | 526.00 | 480.00 | | 526.00 |
DY Tax and social security liabilities | 3 149.00 | | | 3 149.00 |
EC TOTAL (IV) | 132 136.00 | 182 310.00 | | 132 136.00 |
EE Grand total (I to V) | 380 333.00 | 376 340.00 | | 380 333.00 |
EG Accrued income and payables due within one year | 132 136.00 | 182 310.00 | | 132 136.00 |
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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 | | | 633.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 2 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930.00 | |
GK Income from other securities and fixed asset receivables | | | 57 200.00 | |
GP Total financial income (V) | | | 57 200.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 846.00 | -2 921.00 | | -3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 200.00 | 57 000.00 | | 57 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034.00 | 2 865.00 | | 3 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 166.00 | 54 135.00 | | 54 166.00 |
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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 | 360 731.00 | | | 360 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 731.00 | |
I4 DECREASES Grand Total | | | 360 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 731.00 | | | 360 731.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8E Income Taxes | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 10 731.00 | 10 731.00 | | 10 731.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 18 979.00 | 18 979.00 | | 18 979.00 |
VH Loans with a maturity of more than one year at origin | 110 462.00 | 110 462.00 | | 110 462.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 4 542.00 | | | 4 542.00 |
VK Loans repaid during the year | 57 159.00 | | | 57 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 136.00 | 30 136.00 | | 30 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 136.00 | 132 136.00 | | 132 136.00 |
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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) | 443.00 | 440.00 | | 443.00 |
ST Other accounts | 190.00 | 95.00 | | 190.00 |
YW Business tax | 159.00 | 153.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 153.00 | | 159.00 |
YZ Total deductible VAT on goods and services | 88.00 | | | 88.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633.00 | 535.00 | | 633.00 |
