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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 497 945.00 | | 497 945.00 | 497 945.00 |
BZ Other receivables | 70 015.00 | | 70 015.00 | 70 015.00 |
CF Cash and cash equivalents | 72 536.00 | | 72 536.00 | 72 536.00 |
CJ TOTAL (II) | 142 551.00 | | 142 551.00 | 142 551.00 |
CO Grand total (0 to V) | 640 496.00 | | 640 496.00 | 640 496.00 |
CU Other investments | 497 900.00 | | 497 900.00 | 497 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 49 959.00 | | | 49 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 759.00 | | | 95 759.00 |
DL TOTAL (I) | 146 268.00 | | | 146 268.00 |
DU Loans and Debts from Credit Institutions (3) | 493 394.00 | | | 493 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 680.00 | | | 680.00 |
EC TOTAL (IV) | 494 227.00 | | | 494 227.00 |
EE Grand total (I to V) | 640 496.00 | | | 640 496.00 |
EG Accrued income and payables due within one year | 28 131.00 | | | 28 131.00 |
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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 | | | 7 914.00 | |
GF Total Operating Expenses (II) | | | 7 914.00 | |
GG - OPERATING RESULT (I - II) | | | -7 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 280.00 | |
GP Total financial income (V) | | | 106 280.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 280.00 | | | 106 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 521.00 | | | 10 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 759.00 | | | 95 759.00 |
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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 | 287 945.00 | | 210 000.00 | 287 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 945.00 | |
I4 DECREASES Grand Total | | | 497 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 945.00 | | 210 000.00 | 287 945.00 |
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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 | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 70 015.00 | 70 015.00 | | 70 015.00 |
VH Loans with a maturity of more than one year at origin | 493 394.00 | 27 298.00 | 167 132.00 | 493 394.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 218 138.00 | | | 218 138.00 |
VK Loans repaid during the year | 21 743.00 | | | 21 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 015.00 | 70 015.00 | | 70 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 227.00 | 28 131.00 | 167 132.00 | 494 227.00 |
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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) | 6 910.00 | | | 6 910.00 |
ST Other accounts | 1 004.00 | | | 1 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 914.00 | | | 7 914.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
