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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 707 160.00 | | 707 160.00 | 707 160.00 |
BJ TOTAL (I) | 707 160.00 | | 707 160.00 | 707 160.00 |
BZ Other receivables | 93 115.00 | | 93 115.00 | 93 115.00 |
CF Cash and cash equivalents | 105 677.00 | | 105 677.00 | 105 677.00 |
CJ TOTAL (II) | 198 792.00 | | 198 792.00 | 198 792.00 |
CO Grand total (0 to V) | 905 952.00 | | 905 952.00 | 905 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 88 132.00 | | | 88 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 400.00 | | | 104 400.00 |
DL TOTAL (I) | 632 532.00 | | | 632 532.00 |
DU Loans and Debts from Credit Institutions (3) | 245 410.00 | | | 245 410.00 |
DX Trade payables and related accounts | 2 928.00 | | | 2 928.00 |
DY Tax and social security liabilities | 25 082.00 | | | 25 082.00 |
EC TOTAL (IV) | 273 420.00 | | | 273 420.00 |
EE Grand total (I to V) | 905 952.00 | | | 905 952.00 |
EG Accrued income and payables due within one year | 77 000.00 | | | 77 000.00 |
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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 | | | 3 815.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 540.00 | |
GP Total financial income (V) | | | 114 540.00 | |
GR Interest and similar expenses | | | 10 663.00 | |
GU Total financial expenses (VI) | | | 10 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 497.00 | | | -4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 540.00 | | | 114 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 140.00 | | | 10 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 400.00 | | | 104 400.00 |
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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 | 707 160.00 | | | 707 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 160.00 | |
I4 DECREASES Grand Total | | | 707 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 160.00 | | | 707 160.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8E Income Taxes | 25 082.00 | 25 082.00 | | 25 082.00 |
VC Group and associates | 93 115.00 | | | 93 115.00 |
VH Loans with a maturity of more than one year at origin | 245 410.00 | 48 990.00 | 196 420.00 | 245 410.00 |
VK Loans repaid during the year | 42 839.00 | | | 42 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 115.00 | 93 115.00 | | 93 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 420.00 | 77 000.00 | 196 420.00 | 273 420.00 |
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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) | 2 850.00 | | | 2 850.00 |
ST Other accounts | 965.00 | | | 965.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 815.00 | | | 3 815.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
