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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) | 1 650 100.00 | | 1 650 100.00 | 1 650 100.00 |
BX Customers and related accounts | 14 450.00 | | 14 450.00 | 14 450.00 |
BZ Other receivables | 41 746.00 | | 41 746.00 | 41 746.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 20 755.00 | | 20 755.00 | 20 755.00 |
CJ TOTAL (II) | 256 951.00 | | 256 951.00 | 256 951.00 |
CO Grand total (0 to V) | 1 907 051.00 | | 1 907 051.00 | 1 907 051.00 |
CU Other investments | 1 650 100.00 | | 1 650 100.00 | 1 650 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 012.00 | | | 347 012.00 |
DL TOTAL (I) | 1 197 012.00 | | | 1 197 012.00 |
DU Loans and Debts from Credit Institutions (3) | 548 866.00 | | | 548 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 100.00 | | | 94 100.00 |
DX Trade payables and related accounts | 29 914.00 | | | 29 914.00 |
DY Tax and social security liabilities | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 710 040.00 | | | 710 040.00 |
EE Grand total (I to V) | 1 907 051.00 | | | 1 907 051.00 |
EG Accrued income and payables due within one year | 252 507.00 | | | 252 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 940.00 | | 71 940.00 | 71 940.00 |
FG Production sold - services | 846.00 | | 846.00 | 846.00 |
FJ Net sales | 72 786.00 | | 72 786.00 | 72 786.00 |
FR Total operating income (I) | | | 72 786.00 | |
FS Purchases of goods (including customs duties) | | | 61 694.00 | |
FW Other purchases and external expenses | | | 14 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 714.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 400.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 354 690.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 823.00 | | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 476.00 | | | 427 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 465.00 | | | 80 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 012.00 | | | 347 012.00 |
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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 | | | 1 650 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 100.00 | |
I4 DECREASES Grand Total | | | 1 650 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650 100.00 | |
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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 | 29 914.00 | 29 914.00 | | 29 914.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 14 450.00 | | | 14 450.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 548 866.00 | 91 333.00 | 374 142.00 | 548 866.00 |
VI Group and Associates | 94 100.00 | 94 100.00 | | 94 100.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 31 134.00 | | | 31 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 232.00 | | | 40 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 196.00 | 56 196.00 | | 56 196.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 040.00 | 252 507.00 | 374 142.00 | 710 040.00 |
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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) | 11 111.00 | | | 11 111.00 |
ST Other accounts | 2 908.00 | | | 2 908.00 |
YY Amount of VAT collected | 14 557.00 | | | 14 557.00 |
YZ Total deductible VAT on goods and services | 12 975.00 | | | 12 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 019.00 | | | 14 019.00 |
