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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 | | | | |
BJ TOTAL (I) | 431 825.00 | | 431 825.00 | 431 825.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 983.00 | | 983.00 | 983.00 |
CO Grand total (0 to V) | 432 808.00 | | 432 808.00 | 432 808.00 |
CU Other investments | 431 825.00 | | 431 825.00 | 431 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 13 442.00 | | | 13 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 579.00 | 13 562.00 | | 20 579.00 |
DL TOTAL (I) | 35 341.00 | 14 762.00 | | 35 341.00 |
DU Loans and Debts from Credit Institutions (3) | 308 571.00 | 370 286.00 | | 308 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 727.00 | 48 981.00 | | 85 727.00 |
DX Trade payables and related accounts | 3 168.00 | 2 160.00 | | 3 168.00 |
EC TOTAL (IV) | 397 467.00 | 421 427.00 | | 397 467.00 |
EE Grand total (I to V) | 432 808.00 | 436 189.00 | | 432 808.00 |
EG Accrued income and payables due within one year | 142 522.00 | 112 856.00 | | 142 522.00 |
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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 | | | 4 190.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 040.00 | |
GR Interest and similar expenses | | | 5 271.00 | |
GU Total financial expenses (VI) | | | 5 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 286.00 | | |
HH Total exceptional expenses (VIII) | | 1 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 040.00 | 61 655.00 | | 30 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 461.00 | 48 093.00 | | 9 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 579.00 | 13 562.00 | | 20 579.00 |
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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 | 431 898.00 | | | 431 898.00 |
I3 DECREASES Total Financial Fixed Assets | 73.00 | | 431 825.00 | 73.00 |
I4 DECREASES Grand Total | 73.00 | | 431 825.00 | 73.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 898.00 | | | 431 898.00 |
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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 | 16 171.00 | 8 083.00 | 8 088.00 | 16 171.00 |
8B Suppliers and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
VG Loans with a maturity of up to one year at origin | 308 571.00 | 61 714.00 | 246 857.00 | 308 571.00 |
VI Group and Associates | 69 556.00 | 69 556.00 | | 69 556.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 61 714.00 | | | 61 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 467.00 | 142 522.00 | 254 945.00 | 397 467.00 |
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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 | | 12 734.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 567.00 | 25 499.00 | | 3 567.00 |
ST Other accounts | 623.00 | 2 600.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 12 734.00 | | |
YZ Total deductible VAT on goods and services | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 190.00 | 28 100.00 | | 4 190.00 |
