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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 | | | | |
BJ TOTAL (I) | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 096 396.00 | | 2 096 396.00 | 2 096 396.00 |
CF Cash and cash equivalents | 332 127.00 | | 332 127.00 | 332 127.00 |
CJ TOTAL (II) | 2 428 523.00 | | 2 428 523.00 | 2 428 523.00 |
CO Grand total (0 to V) | 2 431 373.00 | | 2 431 373.00 | 2 431 373.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 428.00 | 428.00 | | 428.00 |
DH Retained earnings | 133 363.00 | 55 172.00 | | 133 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 195.00 | 78 191.00 | | 57 195.00 |
DL TOTAL (I) | 191 986.00 | 134 791.00 | | 191 986.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238 734.00 | 2 194 192.00 | | 2 238 734.00 |
DX Trade payables and related accounts | 600.00 | 647.00 | | 600.00 |
DY Tax and social security liabilities | | 15 568.00 | | |
EC TOTAL (IV) | 2 239 387.00 | 2 210 407.00 | | 2 239 387.00 |
EE Grand total (I to V) | 2 431 373.00 | 2 345 198.00 | | 2 431 373.00 |
EG Accrued income and payables due within one year | 2 239 387.00 | 2 210 407.00 | | 2 239 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | | | 895.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 126 105.00 | |
GL Other interest and similar income | | | 5 252.00 | |
GP Total financial income (V) | | | 131 357.00 | |
GR Interest and similar expenses | | | 44 542.00 | |
GU Total financial expenses (VI) | | | 44 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 081 152.00 | | | 2 081 152.00 |
HD Total exceptional income (VII) | 2 081 152.00 | | | 2 081 152.00 |
HF Exceptional expenses on capital transactions | 2 081 152.00 | | | 2 081 152.00 |
HH Total exceptional expenses (VIII) | 2 081 152.00 | | | 2 081 152.00 |
HK Income tax | 28 598.00 | 39 096.00 | | 28 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 509.00 | 162 141.00 | | 2 212 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 314.00 | 83 951.00 | | 2 155 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 195.00 | 78 191.00 | | 57 195.00 |
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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 | 2 040 999.00 | | 43 003.00 | 2 040 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 081 152.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 2 081 152.00 | 2 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040 999.00 | | 43 003.00 | 2 040 999.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 2 096 396.00 | | | 2 096 396.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 2 238 734.00 | 2 238 734.00 | | 2 238 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 396.00 | 2 096 396.00 | | 2 096 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 387.00 | 2 239 387.00 | | 2 239 387.00 |
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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) | 645.00 | 766.00 | | 645.00 |
ST Other accounts | 250.00 | 354.00 | | 250.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YZ Total deductible VAT on goods and services | | 222.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895.00 | 1 120.00 | | 895.00 |
