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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) | 315 997.00 | | 315 997.00 | 315 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 253.00 | | 85 253.00 | 85 253.00 |
CJ TOTAL (II) | 85 253.00 | | 85 253.00 | 85 253.00 |
CO Grand total (0 to V) | 401 250.00 | | 401 250.00 | 401 250.00 |
CU Other investments | 315 997.00 | | 315 997.00 | 315 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97 167.00 | 17 682.00 | | 97 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 362.00 | 79 485.00 | | -4 362.00 |
DL TOTAL (I) | 103 805.00 | 108 167.00 | | 103 805.00 |
DU Loans and Debts from Credit Institutions (3) | 170 926.00 | 215 275.00 | | 170 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 158.00 | 95 718.00 | | 125 158.00 |
DX Trade payables and related accounts | 1 361.00 | 1 693.00 | | 1 361.00 |
EC TOTAL (IV) | 297 445.00 | 312 686.00 | | 297 445.00 |
EE Grand total (I to V) | 401 250.00 | 420 853.00 | | 401 250.00 |
EG Accrued income and payables due within one year | 297 445.00 | 312 686.00 | | 297 445.00 |
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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 | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 2 257.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138.00 | 86 076.00 | | 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500.00 | 6 592.00 | | 4 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 362.00 | 79 485.00 | | -4 362.00 |
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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 | 315 997.00 | | | 315 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 997.00 | |
I4 DECREASES Grand Total | | | 315 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 997.00 | | | 315 997.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 170 926.00 | 170 926.00 | | 170 926.00 |
VI Group and Associates | 125 158.00 | 125 158.00 | | 125 158.00 |
VK Loans repaid during the year | 44 350.00 | | | 44 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 445.00 | 297 445.00 | | 297 445.00 |
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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) | 1 361.00 | 2 902.00 | | 1 361.00 |
ST Other accounts | 896.00 | 940.00 | | 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 257.00 | 3 842.00 | | 2 257.00 |
