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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) | 294 079.00 | | 294 079.00 | 294 079.00 |
BZ Other receivables | 123 977.00 | | 123 977.00 | 123 977.00 |
CF Cash and cash equivalents | 55 851.00 | | 55 851.00 | 55 851.00 |
CJ TOTAL (II) | 179 829.00 | | 179 829.00 | 179 829.00 |
CO Grand total (0 to V) | 473 908.00 | | 473 908.00 | 473 908.00 |
CU Other investments | 294 079.00 | | 294 079.00 | 294 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 146 434.00 | | | 146 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 742.00 | | | 48 742.00 |
DL TOTAL (I) | 327 176.00 | | | 327 176.00 |
DU Loans and Debts from Credit Institutions (3) | 106 851.00 | | | 106 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 973.00 | | | 38 973.00 |
DX Trade payables and related accounts | 908.00 | | | 908.00 |
EC TOTAL (IV) | 146 732.00 | | | 146 732.00 |
EE Grand total (I to V) | 473 908.00 | | | 473 908.00 |
EG Accrued income and payables due within one year | 146 732.00 | | | 146 732.00 |
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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 | | | 3 901.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 4 346.00 | |
GG - OPERATING RESULT (I - II) | | | -4 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 938.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 51 903.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 689.00 | | | -5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 903.00 | | | 51 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161.00 | | | 3 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 742.00 | | | 48 742.00 |
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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 | 294 079.00 | | | 294 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 079.00 | |
I4 DECREASES Grand Total | | | 294 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 079.00 | | | 294 079.00 |
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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 | 908.00 | 908.00 | | 908.00 |
VC Group and associates | 90 641.00 | | | 90 641.00 |
VH Loans with a maturity of more than one year at origin | 106 851.00 | 106 851.00 | | 106 851.00 |
VI Group and Associates | 38 973.00 | 38 973.00 | | 38 973.00 |
VK Loans repaid during the year | 44 779.00 | | | 44 779.00 |
VM Income taxes | 33 336.00 | | | 33 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 977.00 | 123 977.00 | | 123 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 732.00 | 146 732.00 | | 146 732.00 |
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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 | 306.00 | | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 718.00 | | | 1 718.00 |
ST Other accounts | 2 183.00 | | | 2 183.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 901.00 | | | 3 901.00 |
