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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) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BZ Other receivables | 49 522.00 | | 49 522.00 | 49 522.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 51 367.00 | | 51 367.00 | 51 367.00 |
CO Grand total (0 to V) | 1 201 367.00 | | 1 201 367.00 | 1 201 367.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 525 755.00 | | | 525 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 020.00 | | | 95 020.00 |
DL TOTAL (I) | 675 775.00 | | | 675 775.00 |
DU Loans and Debts from Credit Institutions (3) | 442 108.00 | | | 442 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 484.00 | | | 83 484.00 |
EC TOTAL (IV) | 525 592.00 | | | 525 592.00 |
EE Grand total (I to V) | 1 201 367.00 | | | 1 201 367.00 |
EG Accrued income and payables due within one year | 272 988.00 | | | 272 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 270.00 | | | 5 270.00 |
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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 | | | 1 708.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 100 012.00 | |
GR Interest and similar expenses | | | 11 102.00 | |
GU Total financial expenses (VI) | | | 11 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | | | -2 593.00 |
HK Income tax | -10 473.00 | | | -10 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 012.00 | | | 100 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992.00 | | | 4 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 020.00 | | | 95 020.00 |
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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 | 1 150 000.00 | | | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 625.00 | | | 625.00 |
VG Loans with a maturity of up to one year at origin | 5 270.00 | 5 270.00 | | 5 270.00 |
VH Loans with a maturity of more than one year at origin | 436 838.00 | 83 997.00 | 352 841.00 | 436 838.00 |
VI Group and Associates | 83 484.00 | 83 484.00 | | 83 484.00 |
VK Loans repaid during the year | 82 376.00 | | | 82 376.00 |
VM Income taxes | -48.00 | | | -48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 522.00 | 49 522.00 | | 49 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 592.00 | 172 751.00 | 352 841.00 | 525 592.00 |
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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) | 120.00 | | | 120.00 |
ST Other accounts | 1 588.00 | | | 1 588.00 |
YW Business tax | 62.00 | | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62.00 | | | 62.00 |
YZ Total deductible VAT on goods and services | 324.00 | | | 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 708.00 | | | 1 708.00 |
