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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 | 22 849.00 | | 22 849.00 | 22 849.00 |
BJ TOTAL (I) | 172 849.00 | | 172 849.00 | 172 849.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 5 756.00 | | 5 756.00 | 5 756.00 |
CO Grand total (0 to V) | 178 606.00 | | 178 606.00 | 178 606.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 113 088.00 | | | 113 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 697.00 | | | 23 697.00 |
DL TOTAL (I) | 137 885.00 | 116 188.00 | | 137 885.00 |
DU Loans and Debts from Credit Institutions (3) | 38 044.00 | 54 895.00 | | 38 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 93.00 | | 493.00 |
DX Trade payables and related accounts | 2 184.00 | 1 092.00 | | 2 184.00 |
DY Tax and social security liabilities | | 887.00 | | |
EC TOTAL (IV) | 40 721.00 | 56 967.00 | | 40 721.00 |
EE Grand total (I to V) | 178 606.00 | 173 154.00 | | 178 606.00 |
EG Accrued income and payables due within one year | 25 131.00 | 24 605.00 | | 25 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 34.00 | | 26.00 |
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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 | | | 1 811.00 | |
FX Taxes, duties, and similar payments | | | -107.00 | |
GF Total Operating Expenses (II) | | | 1 705.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 35 000.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303.00 | 5 684.00 | | 2 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 697.00 | 29 316.00 | | 23 697.00 |
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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 | 171 355.00 | | 26 000.00 | 171 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 506.00 | 172 849.00 | |
I4 DECREASES Grand Total | | 24 506.00 | 172 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 355.00 | | 26 000.00 | 171 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 138.00 | 1 138.00 | | 1 138.00 |
ST Other accounts | 673.00 | 1 840.00 | | 673.00 |
YW Business tax | -107.00 | 215.00 | | -107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -107.00 | 215.00 | | -107.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 811.00 | 2 978.00 | | 1 811.00 |
