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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) | 833 457.00 | | 833 457.00 | 833 457.00 |
CF Cash and cash equivalents | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 9 580.00 | | 9 580.00 | 9 580.00 |
CO Grand total (0 to V) | 843 037.00 | | 843 037.00 | 843 037.00 |
CU Other investments | 833 457.00 | | 833 457.00 | 833 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 10 439.00 | | | 10 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 634.00 | | | 55 634.00 |
DL TOTAL (I) | 121 074.00 | | | 121 074.00 |
DU Loans and Debts from Credit Institutions (3) | 504 126.00 | | | 504 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 111.00 | | | 213 111.00 |
DX Trade payables and related accounts | 4 725.00 | | | 4 725.00 |
EC TOTAL (IV) | 721 963.00 | | | 721 963.00 |
EE Grand total (I to V) | 843 037.00 | | | 843 037.00 |
EG Accrued income and payables due within one year | 341 904.00 | | | 341 904.00 |
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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 | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 3 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 700.00 | |
GP Total financial income (V) | | | 68 700.00 | |
GR Interest and similar expenses | | | 9 537.00 | |
GU Total financial expenses (VI) | | | 9 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 700.00 | | | 68 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 065.00 | | | 13 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 634.00 | | | 55 634.00 |
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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 | 819 457.00 | | 14 000.00 | 819 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 457.00 | |
I4 DECREASES Grand Total | | | 833 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 457.00 | | 14 000.00 | 819 457.00 |
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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 504 055.00 | 123 997.00 | 380 058.00 | 504 055.00 |
VI Group and Associates | 213 111.00 | 213 111.00 | | 213 111.00 |
VK Loans repaid during the year | 121 412.00 | | | 121 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 963.00 | 341 904.00 | 380 058.00 | 721 963.00 |
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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) | 845.00 | | | 845.00 |
ST Other accounts | 2 318.00 | | | 2 318.00 |
YU External personnel | 364.00 | | | 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 528.00 | | | 3 528.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
