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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 | 14 874.00 | | 14 874.00 | 14 874.00 |
BJ TOTAL (I) | 838 339.00 | | 838 339.00 | 838 339.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 290.00 | | 290.00 | 290.00 |
CO Grand total (0 to V) | 838 629.00 | | 838 629.00 | 838 629.00 |
CP Shares due in less than one year | 14 874.00 | | | 14 874.00 |
CU Other investments | 823 465.00 | | 823 465.00 | 823 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 278.00 | | | 278.00 |
DH Retained earnings | 5 277.00 | | | 5 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 115.00 | 5 555.00 | | 48 115.00 |
DL TOTAL (I) | 133 670.00 | 85 555.00 | | 133 670.00 |
DU Loans and Debts from Credit Institutions (3) | 593 581.00 | 700 210.00 | | 593 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 757.00 | 131 092.00 | | 109 757.00 |
DX Trade payables and related accounts | 1 620.00 | 15 115.00 | | 1 620.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 704 958.00 | 849 417.00 | | 704 958.00 |
EE Grand total (I to V) | 838 629.00 | 934 972.00 | | 838 629.00 |
EG Accrued income and payables due within one year | 218 916.00 | 149 207.00 | | 218 916.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 077.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 6 348.00 | |
GG - OPERATING RESULT (I - II) | | | -6 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 115 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 885.00 | 109 445.00 | | 11 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 115.00 | 5 555.00 | | 48 115.00 |
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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 | 918 097.00 | | | 918 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 758.00 | 838 339.00 | |
I4 DECREASES Grand Total | | 79 758.00 | 838 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 097.00 | | | 918 097.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
UL Receivables related to investments | 14 874.00 | 14 874.00 | | 14 874.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 593 583.00 | 107 538.00 | 439 409.00 | 593 583.00 |
VI Group and Associates | 109 757.00 | 109 757.00 | | 109 757.00 |
VK Loans repaid during the year | 106 629.00 | | | 106 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 144.00 | 15 144.00 | | 15 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 961.00 | 218 916.00 | 439 409.00 | 704 961.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | 79 192.00 | | 2 700.00 |
ST Other accounts | 3 377.00 | 22 743.00 | | 3 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 077.00 | 101 935.00 | | 6 077.00 |
