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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 649.00 | 2 649.00 | | 2 649.00 |
BJ TOTAL (I) | 8 638.00 | 2 649.00 | 5 989.00 | 8 638.00 |
BZ Other receivables | 3 231 086.00 | | 3 231 086.00 | 3 231 086.00 |
CF Cash and cash equivalents | 24 768.00 | | 24 768.00 | 24 768.00 |
CJ TOTAL (II) | 3 255 854.00 | | 3 255 854.00 | 3 255 854.00 |
CO Grand total (0 to V) | 3 264 492.00 | 2 649.00 | 3 261 843.00 | 3 264 492.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 686 800.00 | 2 686 800.00 | | 2 686 800.00 |
DH Retained earnings | 45 114.00 | 17 624.00 | | 45 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 367.00 | 27 490.00 | | 30 367.00 |
DL TOTAL (I) | 2 762 281.00 | 2 731 914.00 | | 2 762 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 117.00 | | | 446 117.00 |
DX Trade payables and related accounts | | 302.00 | | |
EA Other liabilities | 499 562.00 | 622 840.00 | | 499 562.00 |
EC TOTAL (IV) | 499 562.00 | 623 143.00 | | 499 562.00 |
EE Grand total (I to V) | 3 261 843.00 | 3 355 057.00 | | 3 261 843.00 |
EG Accrued income and payables due within one year | 499 562.00 | 623 143.00 | | 499 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 163.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 763.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GL Other interest and similar income | | | 37 852.00 | |
GP Total financial income (V) | | | 37 852.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 852.00 | 35 942.00 | | 37 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485.00 | 8 452.00 | | 7 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 367.00 | 27 490.00 | | 30 367.00 |
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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 | 8 638.00 | | | 8 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 989.00 | |
I4 DECREASES Grand Total | | | 8 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649.00 | | | 2 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 989.00 | | | 5 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 649.00 | | | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649.00 | | | 2 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 499 562.00 | 499 562.00 | | 499 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231 086.00 | | | 3 231 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 086.00 | 3 231 086.00 | | 3 231 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 562.00 | 499 562.00 | | 499 562.00 |
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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 | 550.00 | 542.00 | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 604.00 | | |
ST Other accounts | 163.00 | 160.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | 542.00 | | 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163.00 | 763.00 | | 163.00 |
