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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 377 424.00 | | 377 424.00 | 377 424.00 |
CF Cash and cash equivalents | 58 760.00 | | 58 760.00 | 58 760.00 |
CJ TOTAL (II) | 58 760.00 | | 58 760.00 | 58 760.00 |
CO Grand total (0 to V) | 436 184.00 | | 436 184.00 | 436 184.00 |
CU Other investments | 362 254.00 | | 362 254.00 | 362 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -47 114.00 | | | -47 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 365.00 | | | 53 365.00 |
DL TOTAL (I) | 16 251.00 | | | 16 251.00 |
DU Loans and Debts from Credit Institutions (3) | 406 467.00 | | | 406 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 12 516.00 | | | 12 516.00 |
DY Tax and social security liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 419 933.00 | | | 419 933.00 |
EE Grand total (I to V) | 436 184.00 | | | 436 184.00 |
EG Accrued income and payables due within one year | 109 633.00 | | | 109 633.00 |
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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 | | | 65.00 | |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 11 952.00 | |
GF Total Operating Expenses (II) | | | 11 952.00 | |
GG - OPERATING RESULT (I - II) | | | -11 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 065.00 | | | 70 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 700.00 | | | 16 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 365.00 | | | 53 365.00 |
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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 | 396 224.00 | | | 396 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 800.00 | 377 424.00 | |
I4 DECREASES Grand Total | | 18 800.00 | 377 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 224.00 | | | 396 224.00 |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
UL Receivables related to investments | 15 170.00 | | 15 170.00 | 15 170.00 |
VH Loans with a maturity of more than one year at origin | 406 467.00 | 96 167.00 | 310 300.00 | 406 467.00 |
VK Loans repaid during the year | 84 404.00 | | | 84 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 170.00 | | 15 170.00 | 15 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 933.00 | 109 633.00 | 310 300.00 | 419 933.00 |
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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) | 4 928.00 | | | 4 928.00 |
ST Other accounts | 4 479.00 | | | 4 479.00 |
XQ Rental, rental and co-ownership charges | 2 545.00 | | | 2 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 952.00 | | | 11 952.00 |
