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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) | 275 153.00 | | 275 153.00 | 275 153.00 |
BZ Other receivables | 14 803.00 | | 14 803.00 | 14 803.00 |
CF Cash and cash equivalents | 44 129.00 | | 44 129.00 | 44 129.00 |
CJ TOTAL (II) | 58 932.00 | | 58 932.00 | 58 932.00 |
CO Grand total (0 to V) | 334 085.00 | | 334 085.00 | 334 085.00 |
CU Other investments | 275 153.00 | | 275 153.00 | 275 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -28 869.00 | -17 458.00 | | -28 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 761.00 | -11 411.00 | | 185 761.00 |
DL TOTAL (I) | 316 892.00 | 131 131.00 | | 316 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 245 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 827.00 | 42 944.00 | | 14 827.00 |
DX Trade payables and related accounts | 2 365.00 | 2 256.00 | | 2 365.00 |
EC TOTAL (IV) | 17 193.00 | 290 558.00 | | 17 193.00 |
EE Grand total (I to V) | 334 085.00 | 421 689.00 | | 334 085.00 |
EG Accrued income and payables due within one year | 17 193.00 | 84 926.00 | | 17 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330.00 | | |
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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 | | | 7 753.00 | |
GF Total Operating Expenses (II) | | | 7 753.00 | |
GG - OPERATING RESULT (I - II) | | | -7 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 200.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 200 650.00 | |
GR Interest and similar expenses | | | 7 136.00 | |
GU Total financial expenses (VI) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 650.00 | 1 050.00 | | 200 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 889.00 | 12 461.00 | | 14 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 761.00 | -11 411.00 | | 185 761.00 |
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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 | 275 153.00 | | | 275 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 153.00 | |
I4 DECREASES Grand Total | | | 275 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 153.00 | | | 275 153.00 |
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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
VI Group and Associates | 14 827.00 | 14 827.00 | | 14 827.00 |
VK Loans repaid during the year | 243 347.00 | | | 243 347.00 |
VM Income taxes | 14 803.00 | | | 14 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 803.00 | 14 803.00 | | 14 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 193.00 | 17 193.00 | | 17 193.00 |
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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) | 2 203.00 | 2 226.00 | | 2 203.00 |
ST Other accounts | 5 550.00 | 654.00 | | 5 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 753.00 | 2 880.00 | | 7 753.00 |
