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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) | 620 000.00 | | 620 000.00 | 620 000.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 40 570.00 | | 40 570.00 | 40 570.00 |
CJ TOTAL (II) | 273 288.00 | | 273 288.00 | 273 288.00 |
CO Grand total (0 to V) | 893 288.00 | | 893 288.00 | 893 288.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 287 405.00 | | | 287 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 562.00 | | | 51 562.00 |
DL TOTAL (I) | 393 967.00 | | | 393 967.00 |
DU Loans and Debts from Credit Institutions (3) | 498 382.00 | | | 498 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
EC TOTAL (IV) | 499 320.00 | | | 499 320.00 |
EE Grand total (I to V) | 893 288.00 | | | 893 288.00 |
EG Accrued income and payables due within one year | 41 294.00 | | | 41 294.00 |
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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 | | | 3 098.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 3 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 120.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 55 174.00 | |
GR Interest and similar expenses | | | 11 623.00 | |
GU Total financial expenses (VI) | | | 11 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 343.00 | | | -11 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 174.00 | | | 55 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612.00 | | | 3 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 562.00 | | | 51 562.00 |
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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 | 620 000.00 | | | 620 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 000.00 | |
I4 DECREASES Grand Total | | | 620 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 000.00 | | | 620 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 515.00 | | | 515.00 |
VH Loans with a maturity of more than one year at origin | 498 382.00 | 40 355.00 | 167 694.00 | 498 382.00 |
VK Loans repaid during the year | 39 527.00 | | | 39 527.00 |
VM Income taxes | 12 202.00 | | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 717.00 | 12 717.00 | | 12 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 320.00 | 41 294.00 | 167 694.00 | 499 320.00 |
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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) | 64.00 | | | 64.00 |
ST Other accounts | 3 033.00 | | | 3 033.00 |
YW Business tax | 234.00 | | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | | | 234.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 098.00 | | | 3 098.00 |
