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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 118 333.00 | | 118 333.00 | 118 333.00 |
CF Cash and cash equivalents | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 129 184.00 | | 129 184.00 | 129 184.00 |
CO Grand total (0 to V) | 1 529 184.00 | | 1 529 184.00 | 1 529 184.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 762.00 | | | 615 762.00 |
DD Legal reserve (1) | 78 942.00 | | | 78 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 639.00 | | | 145 639.00 |
DL TOTAL (I) | 840 342.00 | | | 840 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 773.00 | | | 592 773.00 |
DX Trade payables and related accounts | 7 852.00 | | | 7 852.00 |
EA Other liabilities | 88 217.00 | | | 88 217.00 |
EC TOTAL (IV) | 688 842.00 | | | 688 842.00 |
EE Grand total (I to V) | 1 529 184.00 | | | 1 529 184.00 |
EG Accrued income and payables due within one year | 688 842.00 | | | 688 842.00 |
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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 | | | 12 999.00 | |
FX Taxes, duties, and similar payments | | | 41 729.00 | |
GF Total Operating Expenses (II) | | | 54 728.00 | |
GG - OPERATING RESULT (I - II) | | | -54 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 032.00 | |
GO Net income from sales of marketable securities | | | 317.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 140.00 | | | 211 140.00 |
HD Total exceptional income (VII) | 211 140.00 | | | 211 140.00 |
HE Exceptional expenses on management operations | 8 442.00 | | | 8 442.00 |
HH Total exceptional expenses (VIII) | 8 442.00 | | | 8 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 698.00 | | | 202 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 489.00 | | | 214 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 850.00 | | | 68 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 639.00 | | | 145 639.00 |
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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 | | | 1 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400 000.00 | |
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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 217.00 | 88 217.00 | | 88 217.00 |
VB VAT | 509.00 | | | 509.00 |
VI Group and Associates | 592 773.00 | 592 773.00 | | 592 773.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 379.00 | | | 152 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 888.00 | 156 888.00 | | 156 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 842.00 | 688 842.00 | | 688 842.00 |
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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 | 41 586.00 | | | 41 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 335.00 | | | 11 335.00 |
ST Other accounts | 1 664.00 | | | 1 664.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 729.00 | | | 41 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 999.00 | | | 12 999.00 |
