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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 19 386.00 | 250 614.00 | 270 000.00 |
BJ TOTAL (I) | 317 978.00 | 19 386.00 | 298 592.00 | 317 978.00 |
BZ Other receivables | 541 347.00 | | 541 347.00 | 541 347.00 |
CF Cash and cash equivalents | 802 077.00 | | 802 077.00 | 802 077.00 |
CJ TOTAL (II) | 1 343 424.00 | | 1 343 424.00 | 1 343 424.00 |
CO Grand total (0 to V) | 1 661 402.00 | 19 386.00 | 1 642 016.00 | 1 661 402.00 |
CU Other investments | 17 978.00 | | 17 978.00 | 17 978.00 |
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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 |
DH Retained earnings | -40 254.00 | | | -40 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 573.00 | -40 254.00 | | 35 573.00 |
DL TOTAL (I) | -3 681.00 | -39 254.00 | | -3 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 697.00 | 1 664 027.00 | | 1 645 697.00 |
EC TOTAL (IV) | 1 645 697.00 | 1 664 027.00 | | 1 645 697.00 |
EE Grand total (I to V) | 1 642 016.00 | 1 624 773.00 | | 1 642 016.00 |
EG Accrued income and payables due within one year | 1 644 783.00 | 1 664 027.00 | | 1 644 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 543.00 | | 14 543.00 | 14 543.00 |
FJ Net sales | 14 543.00 | | 14 543.00 | 14 543.00 |
FR Total operating income (I) | | | 14 543.00 | |
FW Other purchases and external expenses | | | 10 708.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 991.00 | |
GF Total Operating Expenses (II) | | | 22 254.00 | |
GG - OPERATING RESULT (I - II) | | | -7 711.00 | |
GH Attributed profit or transferred loss (III) | | | 49 047.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 10.00 | 7.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 7.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 593.00 | 2 640.00 | | 63 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 019.00 | 42 894.00 | | 28 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 573.00 | -40 254.00 | | 35 573.00 |
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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 | 300 980.00 | | 16 998.00 | 300 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 978.00 | |
I4 DECREASES Grand Total | | | 317 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 16 998.00 | 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 395.00 | 8 991.00 | | 10 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 395.00 | 8 991.00 | | 10 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 914.00 | | 914.00 | 914.00 |
VC Group and associates | 492 300.00 | | | 492 300.00 |
VI Group and Associates | 1 644 783.00 | 1 644 783.00 | | 1 644 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 047.00 | | | 49 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 347.00 | 541 347.00 | | 541 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 697.00 | 1 644 783.00 | 914.00 | 1 645 697.00 |
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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 | 1 914.00 | 19 927.00 | | 1 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 307.00 | 5 997.00 | | 2 307.00 |
ST Other accounts | 7 017.00 | 3 418.00 | | 7 017.00 |
XQ Rental, rental and co-ownership charges | 1 384.00 | 2 201.00 | | 1 384.00 |
YW Business tax | 641.00 | 75.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 555.00 | 20 002.00 | | 2 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 708.00 | 11 616.00 | | 10 708.00 |
