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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) | 2 165 908.00 | 721 000.00 | 1 444 908.00 | 2 165 908.00 |
BZ Other receivables | 11 802.00 | | 11 802.00 | 11 802.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 13 610.00 | | 13 610.00 | 13 610.00 |
CO Grand total (0 to V) | 2 179 518.00 | 721 000.00 | 1 458 518.00 | 2 179 518.00 |
CU Other investments | 2 165 908.00 | 721 000.00 | 1 444 908.00 | 2 165 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 171 500.00 | | | 171 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 747 564.00 | | | 747 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 935.00 | | | 148 935.00 |
DL TOTAL (I) | 1 150 499.00 | | | 1 150 499.00 |
DU Loans and Debts from Credit Institutions (3) | 201 723.00 | | | 201 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 762.00 | | | 104 762.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 308 019.00 | | | 308 019.00 |
EE Grand total (I to V) | 1 458 518.00 | | | 1 458 518.00 |
EG Accrued income and payables due within one year | 191 450.00 | | | 191 450.00 |
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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 | | | 6 848.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 988.00 | |
GG - OPERATING RESULT (I - II) | | | -6 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 158 000.00 | |
GR Interest and similar expenses | | | 7 209.00 | |
GU Total financial expenses (VI) | | | 7 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 132.00 | | | -5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 000.00 | | | 158 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065.00 | | | 9 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 935.00 | | | 148 935.00 |
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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 | 2 165 908.00 | | | 2 165 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165 908.00 | |
I4 DECREASES Grand Total | | | 2 165 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 908.00 | | | 2 165 908.00 |
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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 | 786 000.00 | | 65 000.00 | 786 000.00 |
7C Grand total | 786 000.00 | | 65 000.00 | 786 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 65 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 201 723.00 | 85 154.00 | 116 569.00 | 201 723.00 |
VI Group and Associates | 104 762.00 | 104 762.00 | | 104 762.00 |
VK Loans repaid during the year | 82 317.00 | | | 82 317.00 |
VM Income taxes | 11 802.00 | | | 11 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 373.00 | 13 373.00 | | 13 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 019.00 | 191 450.00 | 116 569.00 | 308 019.00 |
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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) | 768.00 | | | 768.00 |
ST Other accounts | 6 081.00 | | | 6 081.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 848.00 | | | 6 848.00 |
