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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 64 500.00 | | 64 500.00 | 64 500.00 |
BJ TOTAL (I) | 974 436.00 | | 974 436.00 | 974 436.00 |
BT Goods | 27 471.00 | | 27 471.00 | 27 471.00 |
CF Cash and cash equivalents | 36 043.00 | | 36 043.00 | 36 043.00 |
CJ TOTAL (II) | 63 514.00 | | 63 514.00 | 63 514.00 |
CO Grand total (0 to V) | 1 037 951.00 | | 1 037 951.00 | 1 037 951.00 |
CU Other investments | 909 936.00 | | 909 936.00 | 909 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 430.00 | 560 430.00 | | 560 430.00 |
DD Legal reserve (1) | 35 111.00 | 31 505.00 | | 35 111.00 |
DG Other reserves | 257 102.00 | 188 584.00 | | 257 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 934.00 | 72 124.00 | | 76 934.00 |
DL TOTAL (I) | 929 577.00 | 852 643.00 | | 929 577.00 |
DU Loans and Debts from Credit Institutions (3) | 101 872.00 | 152 247.00 | | 101 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 606.00 | | |
DX Trade payables and related accounts | 6 501.00 | 12 331.00 | | 6 501.00 |
DY Tax and social security liabilities | | 78 000.00 | | |
EA Other liabilities | | 522.00 | | |
EC TOTAL (IV) | 108 374.00 | 243 706.00 | | 108 374.00 |
EE Grand total (I to V) | 1 037 951.00 | 1 096 349.00 | | 1 037 951.00 |
EG Accrued income and payables due within one year | 58 005.00 | 142 304.00 | | 58 005.00 |
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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 | | | 522.00 | |
FR Total operating income (I) | | | 522.00 | |
FS Purchases of goods (including customs duties) | | | 4 550.00 | |
FT Inventory change (goods) | | | -4 550.00 | |
FW Other purchases and external expenses | | | 8 405.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 405.00 | |
GG - OPERATING RESULT (I - II) | | | -7 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 577.00 | |
GP Total financial income (V) | | | 87 577.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 099.00 | 87 577.00 | | 88 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 165.00 | 15 453.00 | | 11 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 934.00 | 72 124.00 | | 76 934.00 |
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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 | 974 436.00 | | | 974 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 436.00 | |
I4 DECREASES Grand Total | | | 974 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 436.00 | | | 974 436.00 |
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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
UL Receivables related to investments | 64 500.00 | 64 500.00 | | 64 500.00 |
VH Loans with a maturity of more than one year at origin | 101 872.00 | 51 504.00 | 50 369.00 | 101 872.00 |
VK Loans repaid during the year | 50 322.00 | | | 50 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 500.00 | 64 500.00 | | 64 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 374.00 | 58 005.00 | 50 369.00 | 108 374.00 |
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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 | | 40.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 397.00 | 10 919.00 | | 7 397.00 |
ST Other accounts | 1 008.00 | 1 269.00 | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 40.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 405.00 | 12 188.00 | | 8 405.00 |
