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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 | 14 333.00 | | 14 333.00 | 14 333.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 15 051.00 | | 15 051.00 | 15 051.00 |
CO Grand total (0 to V) | 375 782.00 | | 375 782.00 | 375 782.00 |
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 | 245 996.00 | 191 831.00 | | 245 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 022.00 | 54 166.00 | | 53 022.00 |
DL TOTAL (I) | 301 219.00 | 248 196.00 | | 301 219.00 |
DU Loans and Debts from Credit Institutions (3) | 56 083.00 | 110 462.00 | | 56 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 480.00 | 526.00 | | 480.00 |
DY Tax and social security liabilities | | 3 149.00 | | |
EC TOTAL (IV) | 74 563.00 | 132 136.00 | | 74 563.00 |
EE Grand total (I to V) | 375 782.00 | 380 333.00 | | 375 782.00 |
EG Accrued income and payables due within one year | 74 563.00 | 132 136.00 | | 74 563.00 |
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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 | | | 663.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 2 743.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GK Income from other securities and fixed asset receivables | | | 57 158.00 | |
GP Total financial income (V) | | | 57 158.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 386.00 | -3 846.00 | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 158.00 | 57 200.00 | | 57 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136.00 | 3 034.00 | | 4 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 022.00 | 54 166.00 | | 53 022.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 10 731.00 | 10 731.00 | | 10 731.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 12 807.00 | 12 807.00 | | 12 807.00 |
VH Loans with a maturity of more than one year at origin | 56 083.00 | 56 083.00 | | 56 083.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 3 384.00 | | | 3 384.00 |
VK Loans repaid during the year | 57 158.00 | | | 57 158.00 |
VM Income taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 064.00 | 25 064.00 | | 25 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 563.00 | 74 563.00 | | 74 563.00 |
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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) | 473.00 | 443.00 | | 473.00 |
ST Other accounts | 190.00 | 190.00 | | 190.00 |
YW Business tax | | 159.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 159.00 | | |
YZ Total deductible VAT on goods and services | 80.00 | 80.00 | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663.00 | 633.00 | | 663.00 |
