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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 248 450.00 | | 248 450.00 | 248 450.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 1 244.00 | | 1 244.00 | 1 244.00 |
CO Grand total (0 to V) | 249 695.00 | | 249 695.00 | 249 695.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 94 108.00 | | | 94 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 662.00 | | | 22 662.00 |
DL TOTAL (I) | 121 170.00 | | | 121 170.00 |
DU Loans and Debts from Credit Institutions (3) | 89 127.00 | | | 89 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 482.00 | | | 37 482.00 |
DX Trade payables and related accounts | 1 672.00 | | | 1 672.00 |
DY Tax and social security liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 128 524.00 | | | 128 524.00 |
EE Grand total (I to V) | 249 695.00 | | | 249 695.00 |
EG Accrued income and payables due within one year | 54 711.00 | | | 54 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FR Total operating income (I) | | | 635.00 | |
FW Other purchases and external expenses | | | 2 462.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 799.00 | |
GG - OPERATING RESULT (I - II) | | | -2 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 510.00 | |
GP Total financial income (V) | | | 26 510.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 145.00 | | | 27 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483.00 | | | 4 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 662.00 | | | 22 662.00 |
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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 | 250 240.00 | | | 250 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 789.00 | 248 450.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 248 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 240.00 | | | 250 240.00 |
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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 | 37 452.00 | 22 740.00 | 14 712.00 | 37 452.00 |
8B Suppliers and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
UL Receivables related to investments | 3 450.00 | | 3 450.00 | 3 450.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 89 127.00 | 30 027.00 | 59 099.00 | 89 127.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 28 560.00 | | | 28 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983.00 | 532.00 | 3 450.00 | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 524.00 | 54 711.00 | 73 812.00 | 128 524.00 |
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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) | 1 418.00 | | | 1 418.00 |
ST Other accounts | 1 043.00 | | | 1 043.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 462.00 | | | 2 462.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
