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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) | 1 033 250.00 | | 1 033 250.00 | 1 033 250.00 |
CF Cash and cash equivalents | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 12 341.00 | | 12 341.00 | 12 341.00 |
CO Grand total (0 to V) | 1 045 591.00 | | 1 045 591.00 | 1 045 591.00 |
CU Other investments | 1 033 250.00 | | 1 033 250.00 | 1 033 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 250.00 | | | 584 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 524.00 | | | 18 524.00 |
DL TOTAL (I) | 602 774.00 | | | 602 774.00 |
DU Loans and Debts from Credit Institutions (3) | 271 467.00 | | | 271 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 826.00 | | | 169 826.00 |
DX Trade payables and related accounts | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 442 816.00 | | | 442 816.00 |
EE Grand total (I to V) | 1 045 591.00 | | | 1 045 591.00 |
EG Accrued income and payables due within one year | 191 306.00 | | | 191 306.00 |
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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 | | | 11 785.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 13 932.00 | |
GG - OPERATING RESULT (I - II) | | | -13 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 926.00 | |
GP Total financial income (V) | | | 34 926.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 926.00 | | | 34 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 401.00 | | | 16 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 524.00 | | | 18 524.00 |
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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 | | | 1 033 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 250.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 033 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 271 467.00 | 19 957.00 | 143 509.00 | 271 467.00 |
VI Group and Associates | 169 419.00 | 169 419.00 | | 169 419.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 18 532.00 | | | 18 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 816.00 | 191 306.00 | 143 509.00 | 442 816.00 |
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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 | 2 147.00 | | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 889.00 | | | 9 889.00 |
ST Other accounts | 1 895.00 | | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 147.00 | | | 2 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 785.00 | | | 11 785.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
