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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) | 640 000.00 | | 640 000.00 | 640 000.00 |
BZ Other receivables | 14 706.00 | | 14 706.00 | 14 706.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 14 972.00 | | 14 972.00 | 14 972.00 |
CO Grand total (0 to V) | 654 972.00 | | 654 972.00 | 654 972.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 235 422.00 | | | 235 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 899.00 | | | 70 899.00 |
DL TOTAL (I) | 307 972.00 | | | 307 972.00 |
DU Loans and Debts from Credit Institutions (3) | 58 644.00 | | | 58 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 892.00 | | | 270 892.00 |
DX Trade payables and related accounts | 2 654.00 | | | 2 654.00 |
DY Tax and social security liabilities | 14 808.00 | | | 14 808.00 |
EC TOTAL (IV) | 346 999.00 | | | 346 999.00 |
EE Grand total (I to V) | 654 972.00 | | | 654 972.00 |
EG Accrued income and payables due within one year | 346 999.00 | | | 346 999.00 |
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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 | | | 3 818.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 4 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 430.00 | |
GU Total financial expenses (VI) | | | 8 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HK Income tax | -4 147.00 | | | -4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 100.00 | | | 9 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 899.00 | | | 70 899.00 |
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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 | 640 000.00 | | | 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 000.00 | |
I4 DECREASES Grand Total | | | 640 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 000.00 | | | 640 000.00 |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8E Income Taxes | 14 808.00 | 14 808.00 | | 14 808.00 |
VC Group and associates | 14 706.00 | | | 14 706.00 |
VH Loans with a maturity of more than one year at origin | 58 644.00 | 58 644.00 | | 58 644.00 |
VI Group and Associates | 270 892.00 | 270 892.00 | | 270 892.00 |
VK Loans repaid during the year | 67 943.00 | | | 67 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 706.00 | 14 706.00 | | 14 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 999.00 | 346 999.00 | | 346 999.00 |
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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) | 1 988.00 | | | 1 988.00 |
ST Other accounts | 1 830.00 | | | 1 830.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 818.00 | | | 3 818.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
