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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) | 1 033 750.00 | | 1 033 750.00 | 1 033 750.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 4 311.00 | | 4 311.00 | 4 311.00 |
CO Grand total (0 to V) | 1 038 061.00 | | 1 038 061.00 | 1 038 061.00 |
CU Other investments | 1 033 750.00 | | 1 033 750.00 | 1 033 750.00 |
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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) | 2 873.00 | | | 2 873.00 |
DG Other reserves | 54 606.00 | | | 54 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 181.00 | | | 73 181.00 |
DL TOTAL (I) | 714 911.00 | | | 714 911.00 |
DU Loans and Debts from Credit Institutions (3) | 223 322.00 | | | 223 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 664.00 | | | 99 664.00 |
DX Trade payables and related accounts | 163.00 | | | 163.00 |
EC TOTAL (IV) | 323 149.00 | | | 323 149.00 |
EE Grand total (I to V) | 1 038 061.00 | | | 1 038 061.00 |
EG Accrued income and payables due within one year | 143 635.00 | | | 143 635.00 |
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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 | | | 10 101.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 11 900.00 | |
GG - OPERATING RESULT (I - II) | | | -11 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 316.00 | |
GP Total financial income (V) | | | 87 316.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 316.00 | | | 87 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 134.00 | | | 14 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 181.00 | | | 73 181.00 |
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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 | | 500.00 | 1 033 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 750.00 | |
I4 DECREASES Grand Total | | | 1 033 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 250.00 | | 500.00 | 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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 223 322.00 | 43 807.00 | 116 927.00 | 223 322.00 |
VI Group and Associates | 99 419.00 | 99 419.00 | | 99 419.00 |
VK Loans repaid during the year | 28 187.00 | | | 28 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 149.00 | 143 635.00 | 116 927.00 | 323 149.00 |
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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 | 1 799.00 | | | 1 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 040.00 | | | 9 040.00 |
ST Other accounts | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 799.00 | | | 1 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 101.00 | | | 10 101.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
