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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 036 713.00 | | 1 036 713.00 | 1 036 713.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 1 358 807.00 | | 1 358 807.00 | 1 358 807.00 |
BZ Other receivables | 121 105.00 | | 121 105.00 | 121 105.00 |
CF Cash and cash equivalents | 306 070.00 | | 306 070.00 | 306 070.00 |
CJ TOTAL (II) | 427 175.00 | | 427 175.00 | 427 175.00 |
CO Grand total (0 to V) | 1 785 982.00 | | 1 785 982.00 | 1 785 982.00 |
CU Other investments | 319 968.00 | | 319 968.00 | 319 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 781.00 | | | 1 091 781.00 |
DH Retained earnings | -282 914.00 | | | -282 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 484.00 | | | 72 484.00 |
DL TOTAL (I) | 881 351.00 | | | 881 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 100.00 | | | 883 100.00 |
DX Trade payables and related accounts | 21 531.00 | | | 21 531.00 |
EC TOTAL (IV) | 904 631.00 | | | 904 631.00 |
EE Grand total (I to V) | 1 785 982.00 | | | 1 785 982.00 |
EG Accrued income and payables due within one year | 904 631.00 | | | 904 631.00 |
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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 | | | 52 406.00 | |
GF Total Operating Expenses (II) | | | 52 406.00 | |
GG - OPERATING RESULT (I - II) | | | -52 406.00 | |
GH Attributed profit or transferred loss (III) | | | 117 609.00 | |
GK Income from other securities and fixed asset receivables | | | 8 230.00 | |
GP Total financial income (V) | | | 8 230.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 840.00 | | | 125 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 356.00 | | | 53 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 484.00 | | | 72 484.00 |
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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 | 1 488 878.00 | | 8 230.00 | 1 488 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 301.00 | 1 358 807.00 | |
I4 DECREASES Grand Total | | 138 301.00 | 1 358 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 878.00 | | 8 230.00 | 1 488 878.00 |
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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 | 21 531.00 | 21 531.00 | | 21 531.00 |
UP Loans | 1 036 713.00 | | 1 036 713.00 | 1 036 713.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
VC Group and associates | 117 609.00 | 117 609.00 | | 117 609.00 |
VI Group and Associates | 883 100.00 | 883 100.00 | | 883 100.00 |
VM Income taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 944.00 | 121 105.00 | 1 038 839.00 | 1 159 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 631.00 | 904 631.00 | | 904 631.00 |
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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) | 11 494.00 | | | 11 494.00 |
ST Other accounts | 6 772.00 | | | 6 772.00 |
YT Subcontracting | 34 139.00 | | | 34 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 406.00 | | | 52 406.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
