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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) | 5 010.00 | | 5 010.00 | 5 010.00 |
BZ Other receivables | 1 625 016.00 | | 1 625 016.00 | 1 625 016.00 |
CF Cash and cash equivalents | 108 823.00 | | 108 823.00 | 108 823.00 |
CJ TOTAL (II) | 1 733 839.00 | | 1 733 839.00 | 1 733 839.00 |
CO Grand total (0 to V) | 1 738 849.00 | | 1 738 849.00 | 1 738 849.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 20 039.00 | 20 039.00 | | 20 039.00 |
DH Retained earnings | 1 071 545.00 | 1 055 320.00 | | 1 071 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 279.00 | 16 225.00 | | 11 279.00 |
DL TOTAL (I) | 1 168 864.00 | 1 157 584.00 | | 1 168 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 024.00 | 787 578.00 | | 567 024.00 |
DX Trade payables and related accounts | 1 632.00 | 816.00 | | 1 632.00 |
DY Tax and social security liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 569 986.00 | 788 394.00 | | 569 986.00 |
EE Grand total (I to V) | 1 738 849.00 | 1 945 979.00 | | 1 738 849.00 |
EG Accrued income and payables due within one year | 569 986.00 | 788 394.00 | | 569 986.00 |
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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 | | | 2 100.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 264.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GK Income from other securities and fixed asset receivables | | | 1 280.00 | |
GL Other interest and similar income | | | 32 762.00 | |
GP Total financial income (V) | | | 34 042.00 | |
GR Interest and similar expenses | | | 18 445.00 | |
GU Total financial expenses (VI) | | | 18 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 053.00 | 2 892.00 | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 042.00 | 42 074.00 | | 34 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 762.00 | 25 849.00 | | 22 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 279.00 | 16 225.00 | | 11 279.00 |
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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 | 5 010.00 | | | 5 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 5 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 486 369.00 | 486 369.00 | | 486 369.00 |
8B Suppliers and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8E Income Taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 4 223.00 | | | 4 223.00 |
VC Group and associates | 1 620 793.00 | | | 1 620 793.00 |
VI Group and Associates | 80 654.00 | 80 654.00 | | 80 654.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 016.00 | 1 625 016.00 | | 1 625 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 986.00 | 569 986.00 | | 569 986.00 |
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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) | 1 675.00 | 1 666.00 | | 1 675.00 |
ST Other accounts | 425.00 | 247.00 | | 425.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
YZ Total deductible VAT on goods and services | 326.00 | 322.00 | | 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 100.00 | 1 915.00 | | 2 100.00 |
