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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 156 279.00 | | 156 279.00 | 156 279.00 |
BZ Other receivables | 16 582.00 | | 16 582.00 | 16 582.00 |
CF Cash and cash equivalents | 22 397.00 | | 22 397.00 | 22 397.00 |
CJ TOTAL (II) | 38 979.00 | | 38 979.00 | 38 979.00 |
CO Grand total (0 to V) | 195 258.00 | | 195 258.00 | 195 258.00 |
CP Shares due in less than one year | 1 469.00 | | | 1 469.00 |
CU Other investments | 154 810.00 | | 154 810.00 | 154 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 369.00 | -7 062.00 | | -6 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 524.00 | 693.00 | | 20 524.00 |
DL TOTAL (I) | 44 155.00 | 23 631.00 | | 44 155.00 |
DU Loans and Debts from Credit Institutions (3) | 112 481.00 | 134 257.00 | | 112 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 10 308.00 | | 35 000.00 |
DX Trade payables and related accounts | | 136.00 | | |
DY Tax and social security liabilities | 3 622.00 | | | 3 622.00 |
EC TOTAL (IV) | 151 103.00 | 144 700.00 | | 151 103.00 |
EE Grand total (I to V) | 195 258.00 | 168 332.00 | | 195 258.00 |
EG Accrued income and payables due within one year | 61 803.00 | 33 586.00 | | 61 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 3 986.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 6 246.00 | |
GG - OPERATING RESULT (I - II) | | | 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 582.00 | |
GP Total financial income (V) | | | 24 582.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 622.00 | | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 582.00 | 10 042.00 | | 31 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 058.00 | 9 349.00 | | 11 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 524.00 | 693.00 | | 20 524.00 |
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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 | 156 279.00 | | | 156 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 279.00 | |
I4 DECREASES Grand Total | | | 156 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 279.00 | | | 156 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
UT Other financial assets | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 16 582.00 | 16 582.00 | | 16 582.00 |
VH Loans with a maturity of more than one year at origin | 112 481.00 | 23 181.00 | 89 300.00 | 112 481.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 21 591.00 | | | 21 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 051.00 | 18 051.00 | | 18 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 103.00 | 61 803.00 | 89 300.00 | 151 103.00 |
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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) | 2 790.00 | 1 299.00 | | 2 790.00 |
ST Other accounts | 1 196.00 | 5 353.00 | | 1 196.00 |
YW Business tax | 2 260.00 | | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 260.00 | | | 2 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 986.00 | 6 652.00 | | 3 986.00 |
