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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) | 1 033 250.00 | | 1 033 250.00 | 1 033 250.00 |
BX Customers and related accounts | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 26 043.00 | | 26 043.00 | 26 043.00 |
CJ TOTAL (II) | 29 701.00 | | 29 701.00 | 29 701.00 |
CO Grand total (0 to V) | 1 062 951.00 | | 1 062 951.00 | 1 062 951.00 |
CU Other investments | 1 033 250.00 | | 1 033 250.00 | 1 033 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 250.00 | | | 584 250.00 |
DD Legal reserve (1) | 926.00 | | | 926.00 |
DG Other reserves | 17 598.00 | | | 17 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 955.00 | | | 38 955.00 |
DL TOTAL (I) | 641 729.00 | | | 641 729.00 |
DU Loans and Debts from Credit Institutions (3) | 251 509.00 | | | 251 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 551.00 | | | 169 551.00 |
DX Trade payables and related accounts | 160.00 | | | 160.00 |
EC TOTAL (IV) | 421 221.00 | | | 421 221.00 |
EE Grand total (I to V) | 1 062 951.00 | | | 1 062 951.00 |
EG Accrued income and payables due within one year | 213 127.00 | | | 213 127.00 |
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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 | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 658.00 | |
GP Total financial income (V) | | | 43 658.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 658.00 | | | 43 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702.00 | | | 4 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 955.00 | | | 38 955.00 |
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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 | 1 033 250.00 | | | 1 033 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 250.00 | |
I4 DECREASES Grand Total | | | 1 033 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 250.00 | | | 1 033 250.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 658.00 | 3 658.00 | | 3 658.00 |
VH Loans with a maturity of more than one year at origin | 251 509.00 | 43 415.00 | 115 880.00 | 251 509.00 |
VI Group and Associates | 169 419.00 | 169 419.00 | | 169 419.00 |
VK Loans repaid during the year | 19 957.00 | | | 19 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 221.00 | 213 127.00 | 115 880.00 | 421 221.00 |
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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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 733.00 | | | 733.00 |
ST Other accounts | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 046.00 | | | 2 046.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
