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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) | 543 218.00 | | 543 218.00 | 543 218.00 |
BZ Other receivables | 1 945 050.00 | | 1 945 050.00 | 1 945 050.00 |
CF Cash and cash equivalents | 21 738.00 | | 21 738.00 | 21 738.00 |
CJ TOTAL (II) | 1 966 788.00 | | 1 966 788.00 | 1 966 788.00 |
CO Grand total (0 to V) | 2 510 006.00 | | 2 510 006.00 | 2 510 006.00 |
CU Other investments | 543 218.00 | | 543 218.00 | 543 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -38 611.00 | | | -38 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 204.00 | | | 150 204.00 |
DL TOTAL (I) | 113 593.00 | | | 113 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359 154.00 | | | 2 359 154.00 |
DX Trade payables and related accounts | 37 258.00 | | | 37 258.00 |
EC TOTAL (IV) | 2 396 413.00 | | | 2 396 413.00 |
EE Grand total (I to V) | 2 510 006.00 | | | 2 510 006.00 |
EG Accrued income and payables due within one year | 2 396 413.00 | | | 2 396 413.00 |
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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 | | | 33 471.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 33 693.00 | |
GG - OPERATING RESULT (I - II) | | | -33 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -183 898.00 | | | -183 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -150 204.00 | | | -150 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 204.00 | | | 150 204.00 |
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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 | 536 342.00 | | 6 876.00 | 536 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 218.00 | |
I4 DECREASES Grand Total | | | 543 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 342.00 | | 6 876.00 | 536 342.00 |
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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 | 37 258.00 | 37 258.00 | | 37 258.00 |
VC Group and associates | 1 913 533.00 | | | 1 913 533.00 |
VI Group and Associates | 2 359 154.00 | 2 359 154.00 | | 2 359 154.00 |
VM Income taxes | 31 516.00 | | | 31 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 050.00 | 1 945 050.00 | | 1 945 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 413.00 | 2 396 413.00 | | 2 396 413.00 |
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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) | 30 246.00 | | | 30 246.00 |
ST Other accounts | 2 624.00 | | | 2 624.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 471.00 | | | 33 471.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
