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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 677 759.00 | | 677 759.00 | 677 759.00 |
BF Loans | 9 437.00 | | 9 437.00 | 9 437.00 |
BJ TOTAL (I) | 782 186.00 | | 782 186.00 | 782 186.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 102 580.00 | | 102 580.00 | 102 580.00 |
CJ TOTAL (II) | 104 635.00 | | 104 635.00 | 104 635.00 |
CO Grand total (0 to V) | 886 821.00 | | 886 821.00 | 886 821.00 |
CU Other investments | 94 990.00 | | 94 990.00 | 94 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 20 350.00 | 20 350.00 | | 20 350.00 |
DH Retained earnings | 629 952.00 | 646 217.00 | | 629 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 980.00 | -16 265.00 | | -5 980.00 |
DL TOTAL (I) | 849 322.00 | 855 302.00 | | 849 322.00 |
DU Loans and Debts from Credit Institutions (3) | 37 489.00 | 48 614.00 | | 37 489.00 |
DX Trade payables and related accounts | 10.00 | 1 559.00 | | 10.00 |
EC TOTAL (IV) | 37 499.00 | 50 173.00 | | 37 499.00 |
EE Grand total (I to V) | 886 821.00 | 905 476.00 | | 886 821.00 |
EG Accrued income and payables due within one year | 11 181.00 | 12 684.00 | | 11 181.00 |
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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 | | | 5 857.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 5 900.00 | |
GG - OPERATING RESULT (I - II) | | | -5 900.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138.00 | | | 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118.00 | 16 265.00 | | 6 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 980.00 | -16 265.00 | | -5 980.00 |
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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 | 834 269.00 | | 10 000.00 | 834 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 083.00 | 782 186.00 | |
I4 DECREASES Grand Total | | 62 083.00 | 782 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 269.00 | | 10 000.00 | 834 269.00 |
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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 | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 677 759.00 | | 677 759.00 | 677 759.00 |
UP Loans | 9 437.00 | 2 331.00 | 7 106.00 | 9 437.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 37 489.00 | 11 181.00 | 26 308.00 | 37 489.00 |
VJ Loans taken out during the year | 7 386.00 | | | 7 386.00 |
VK Loans repaid during the year | 18 511.00 | | | 18 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 252.00 | 4 386.00 | 684 866.00 | 689 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 499.00 | 11 191.00 | 26 308.00 | 37 499.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | | | 400.00 |
ST Other accounts | 327.00 | | | 327.00 |
YT Subcontracting | 5 130.00 | | | 5 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | | | 43.00 |
YZ Total deductible VAT on goods and services | 1 354.00 | | | 1 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 857.00 | | | 5 857.00 |
