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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 835 598.00 | 21 000.00 | 3 814 598.00 | 3 835 598.00 |
BZ Other receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 6 370.00 | | 6 370.00 | 6 370.00 |
CO Grand total (0 to V) | 3 841 968.00 | 21 000.00 | 3 820 968.00 | 3 841 968.00 |
CU Other investments | 3 835 598.00 | 21 000.00 | 3 814 598.00 | 3 835 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 100.00 | | | 1 048 100.00 |
DD Legal reserve (1) | 18 282.00 | | | 18 282.00 |
DG Other reserves | 308 246.00 | | | 308 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 183.00 | | | 340 183.00 |
DL TOTAL (I) | 1 714 811.00 | | | 1 714 811.00 |
DS Convertible Bond Issues | 972.00 | | | 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 657.00 | | | 1 445 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 773.00 | | | 624 773.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 32 843.00 | | | 32 843.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 2 106 157.00 | | | 2 106 157.00 |
EE Grand total (I to V) | 3 820 968.00 | | | 3 820 968.00 |
EG Accrued income and payables due within one year | 1 020 943.00 | | | 1 020 943.00 |
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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 | | | 3 514.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 45 134.00 | |
GU Total financial expenses (VI) | | | 66 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 000.00 | | | 410 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 817.00 | | | 69 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 183.00 | | | 340 183.00 |
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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 | 3 835 598.00 | | | 3 835 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 835 598.00 | |
I4 DECREASES Grand Total | | | 3 835 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 835 598.00 | | | 3 835 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 972.00 | | 972.00 | 972.00 |
8B Suppliers and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VB VAT | 5 729.00 | | | 5 729.00 |
VH Loans with a maturity of more than one year at origin | 1 445 657.00 | 361 414.00 | 1 084 243.00 | 1 445 657.00 |
VI Group and Associates | 624 773.00 | 624 773.00 | | 624 773.00 |
VK Loans repaid during the year | 361 414.00 | | | 361 414.00 |
VM Income taxes | 536.00 | | | 536.00 |
VP Miscellaneous | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370.00 | 6 370.00 | | 6 370.00 |
VW VAT | 32 843.00 | 32 843.00 | | 32 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 157.00 | 1 020 943.00 | 1 085 215.00 | 2 106 157.00 |
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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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 080.00 | | | 3 080.00 |
ST Other accounts | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
YZ Total deductible VAT on goods and services | 2 630.00 | | | 2 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 514.00 | | | 3 514.00 |
