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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 53 134.00 | | 53 134.00 | 53 134.00 |
BJ TOTAL (I) | 553 134.00 | | 553 134.00 | 553 134.00 |
BZ Other receivables | 10 928.00 | | 10 928.00 | 10 928.00 |
CF Cash and cash equivalents | 27 570.00 | | 27 570.00 | 27 570.00 |
CJ TOTAL (II) | 38 498.00 | | 38 498.00 | 38 498.00 |
CO Grand total (0 to V) | 591 633.00 | | 591 633.00 | 591 633.00 |
CP Shares due in less than one year | 53 134.00 | | | 53 134.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 514.00 | 11 860.00 | | 21 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 349.00 | 9 653.00 | | 10 349.00 |
DL TOTAL (I) | 42 863.00 | 32 514.00 | | 42 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 860.00 | 502 860.00 | | 502 860.00 |
DX Trade payables and related accounts | 710.00 | 641.00 | | 710.00 |
DZ Fixed asset liabilities and related accounts | 45 200.00 | 63 392.00 | | 45 200.00 |
EC TOTAL (IV) | 548 770.00 | 566 893.00 | | 548 770.00 |
EE Grand total (I to V) | 591 633.00 | 599 406.00 | | 591 633.00 |
EG Accrued income and payables due within one year | 548 770.00 | 566 893.00 | | 548 770.00 |
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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 | | | 1 557.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 721.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 928.00 | -10 481.00 | | -10 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142.00 | 1 538.00 | | 1 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 207.00 | -8 115.00 | | -9 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 349.00 | 9 653.00 | | 10 349.00 |
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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 | 553 134.00 | | | 553 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 134.00 | |
I4 DECREASES Grand Total | | | 553 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 134.00 | | | 553 134.00 |
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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 | 710.00 | 710.00 | | 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 200.00 | 45 200.00 | | 45 200.00 |
UP Loans | 53 134.00 | 53 134.00 | | 53 134.00 |
VI Group and Associates | 502 860.00 | 502 860.00 | | 502 860.00 |
VP Miscellaneous | 10 928.00 | | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 062.00 | 64 062.00 | | 64 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 770.00 | 548 770.00 | | 548 770.00 |
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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) | 1 411.00 | 2 059.00 | | 1 411.00 |
ST Other accounts | 146.00 | 146.00 | | 146.00 |
YW Business tax | 164.00 | 161.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | 161.00 | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 557.00 | 2 205.00 | | 1 557.00 |
