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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) | 638 720.00 | | 638 720.00 | 638 720.00 |
BZ Other receivables | 102 684.00 | | 102 684.00 | 102 684.00 |
CF Cash and cash equivalents | 76 713.00 | | 76 713.00 | 76 713.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 179 606.00 | | 179 606.00 | 179 606.00 |
CO Grand total (0 to V) | 818 326.00 | | 818 326.00 | 818 326.00 |
CU Other investments | 638 720.00 | | 638 720.00 | 638 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 273.00 | | 2 000.00 |
DG Other reserves | 71 951.00 | 3 674.00 | | 71 951.00 |
DH Retained earnings | | -9 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 582.00 | 79 286.00 | | 70 582.00 |
DL TOTAL (I) | 164 532.00 | 93 951.00 | | 164 532.00 |
DU Loans and Debts from Credit Institutions (3) | 327 713.00 | 391 091.00 | | 327 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 151.00 | 320 387.00 | | 323 151.00 |
DX Trade payables and related accounts | 2 904.00 | 2 359.00 | | 2 904.00 |
DY Tax and social security liabilities | 26.00 | 66.00 | | 26.00 |
EC TOTAL (IV) | 653 794.00 | 713 903.00 | | 653 794.00 |
EE Grand total (I to V) | 818 326.00 | 807 854.00 | | 818 326.00 |
EG Accrued income and payables due within one year | 69 213.00 | 79 915.00 | | 69 213.00 |
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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 | | | 4 355.00 | |
FX Taxes, duties, and similar payments | | | -41.00 | |
FY Salaries and Wages | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 5 500.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 946.00 | |
GP Total financial income (V) | | | 83 946.00 | |
GR Interest and similar expenses | | | 7 918.00 | |
GU Total financial expenses (VI) | | | 7 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -53.00 | 53.00 | | -53.00 |
HH Total exceptional expenses (VIII) | -53.00 | 53.00 | | -53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -53.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 946.00 | 97 666.00 | | 83 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 365.00 | 18 380.00 | | 13 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 582.00 | 79 286.00 | | 70 582.00 |
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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 | 638 720.00 | | | 638 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 720.00 | |
I4 DECREASES Grand Total | | | 638 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 720.00 | | | 638 720.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 102 684.00 | 102 684.00 | | 102 684.00 |
VH Loans with a maturity of more than one year at origin | 327 713.00 | 66 283.00 | 261 430.00 | 327 713.00 |
VI Group and Associates | 323 151.00 | | 323 151.00 | 323 151.00 |
VK Loans repaid during the year | 62 854.00 | | | 62 854.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 893.00 | 102 893.00 | | 102 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 794.00 | 69 213.00 | 584 581.00 | 653 794.00 |
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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 | -41.00 | 165.00 | | -41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 913.00 | 3 087.00 | | 2 913.00 |
ST Other accounts | 1 442.00 | 1 226.00 | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -41.00 | 165.00 | | -41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 355.00 | 4 313.00 | | 4 355.00 |
