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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) | 418 713.00 | | 418 713.00 | 418 713.00 |
BZ Other receivables | 285 095.00 | | 285 095.00 | 285 095.00 |
CF Cash and cash equivalents | 75 391.00 | | 75 391.00 | 75 391.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 360 532.00 | | 360 532.00 | 360 532.00 |
CO Grand total (0 to V) | 779 244.00 | | 779 244.00 | 779 244.00 |
CU Other investments | 418 713.00 | | 418 713.00 | 418 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 142 532.00 | 71 951.00 | | 142 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 254.00 | 70 582.00 | | 24 254.00 |
DL TOTAL (I) | 188 786.00 | 164 532.00 | | 188 786.00 |
DU Loans and Debts from Credit Institutions (3) | 262 225.00 | 327 713.00 | | 262 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 748.00 | 323 151.00 | | 325 748.00 |
DX Trade payables and related accounts | 2 457.00 | 2 904.00 | | 2 457.00 |
DY Tax and social security liabilities | 28.00 | 26.00 | | 28.00 |
EC TOTAL (IV) | 590 458.00 | 653 794.00 | | 590 458.00 |
EE Grand total (I to V) | 779 244.00 | 818 326.00 | | 779 244.00 |
EG Accrued income and payables due within one year | 68 593.00 | 69 213.00 | | 68 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 840.00 | |
FR Total operating income (I) | | | 3 840.00 | |
FW Other purchases and external expenses | | | 11 945.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 13 364.00 | |
GG - OPERATING RESULT (I - II) | | | -9 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 657.00 | |
GP Total financial income (V) | | | 12 657.00 | |
GR Interest and similar expenses | | | 8 740.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 133.00 | -53.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 220 007.00 | | | 220 007.00 |
HH Total exceptional expenses (VIII) | 220 140.00 | -53.00 | | 220 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 860.00 | 53.00 | | 29 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 497.00 | 83 946.00 | | 266 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 243.00 | 13 365.00 | | 242 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 254.00 | 70 582.00 | | 24 254.00 |
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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 | 638 720.00 | | | 638 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 007.00 | 418 713.00 | |
I4 DECREASES Grand Total | | 220 007.00 | 418 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 720.00 | | | 638 720.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 285 095.00 | 285 095.00 | | 285 095.00 |
VH Loans with a maturity of more than one year at origin | 262 225.00 | 66 108.00 | 196 117.00 | 262 225.00 |
VI Group and Associates | 325 748.00 | | 325 748.00 | 325 748.00 |
VK Loans repaid during the year | 64 941.00 | | | 64 941.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 140.00 | 285 140.00 | | 285 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 458.00 | 68 593.00 | 521 865.00 | 590 458.00 |
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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 | | -41.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 399.00 | 2 913.00 | | 10 399.00 |
ST Other accounts | 1 545.00 | 1 442.00 | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | -41.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 945.00 | 4 355.00 | | 11 945.00 |
