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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 | 12 974.00 | | 12 974.00 | 12 974.00 |
BJ TOTAL (I) | 1 684 385.00 | | 1 684 385.00 | 1 684 385.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 963.00 | | 963.00 | 963.00 |
CO Grand total (0 to V) | 1 685 348.00 | | 1 685 348.00 | 1 685 348.00 |
CU Other investments | 1 671 411.00 | | 1 671 411.00 | 1 671 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 400.00 | 650 400.00 | | 650 400.00 |
DH Retained earnings | -11 284.00 | | | -11 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 670.00 | -11 284.00 | | 185 670.00 |
DL TOTAL (I) | 824 786.00 | 639 116.00 | | 824 786.00 |
DU Loans and Debts from Credit Institutions (3) | 763 512.00 | 905 376.00 | | 763 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 186.00 | 117 281.00 | | 79 186.00 |
DY Tax and social security liabilities | 17 864.00 | | | 17 864.00 |
EC TOTAL (IV) | 860 562.00 | 1 022 658.00 | | 860 562.00 |
EE Grand total (I to V) | 1 685 348.00 | 1 661 774.00 | | 1 685 348.00 |
EG Accrued income and payables due within one year | 240 020.00 | 259 146.00 | | 240 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | | | 3 393.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 5 421.00 | |
GG - OPERATING RESULT (I - II) | | | -5 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 960.00 | |
GP Total financial income (V) | | | 194 960.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 854.00 | | | -2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 960.00 | | | 194 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 291.00 | 11 284.00 | | 9 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 670.00 | -11 284.00 | | 185 670.00 |
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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 | 1 667 827.00 | | 16 558.00 | 1 667 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 385.00 | |
I4 DECREASES Grand Total | | | 1 684 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 827.00 | | 16 558.00 | 1 667 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 17 864.00 | 17 864.00 | | 17 864.00 |
UT Other financial assets | 12 974.00 | 12 974.00 | | 12 974.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 763 512.00 | 142 970.00 | 583 452.00 | 763 512.00 |
VI Group and Associates | 79 186.00 | 79 186.00 | | 79 186.00 |
VK Loans repaid during the year | 141 831.00 | | | 141 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 274.00 | 13 274.00 | | 13 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 562.00 | 240 020.00 | 583 452.00 | 860 562.00 |
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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 | 2 028.00 | | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 500.00 | | |
ST Other accounts | 3 393.00 | 3 999.00 | | 3 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 028.00 | | | 2 028.00 |
YZ Total deductible VAT on goods and services | | 300.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 393.00 | 5 499.00 | | 3 393.00 |
