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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 002 996.00 | | 3 002 996.00 | 3 002 996.00 |
BJ TOTAL (I) | 3 002 996.00 | | 3 002 996.00 | 3 002 996.00 |
BZ Other receivables | 423 041.00 | | 423 041.00 | 423 041.00 |
CF Cash and cash equivalents | 29 228.00 | | 29 228.00 | 29 228.00 |
CJ TOTAL (II) | 452 269.00 | | 452 269.00 | 452 269.00 |
CO Grand total (0 to V) | 3 455 265.00 | | 3 455 265.00 | 3 455 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 525.00 | | | 42 525.00 |
DB Share, merger, contribution premiums, etc. | 230 145.00 | | | 230 145.00 |
DD Legal reserve (1) | 17 875.00 | | | 17 875.00 |
DH Retained earnings | 540 295.00 | | | 540 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 123.00 | | | 565 123.00 |
DL TOTAL (I) | 1 395 963.00 | | | 1 395 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 365.00 | | | 1 498 365.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 570 408.00 | | | 570 408.00 |
EC TOTAL (IV) | 2 073 573.00 | | | 2 073 573.00 |
EE Grand total (I to V) | 3 469 536.00 | | | 3 469 536.00 |
EG Accrued income and payables due within one year | 2 073 573.00 | | | 2 073 573.00 |
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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 | | | 10 789.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 11 094.00 | |
GG - OPERATING RESULT (I - II) | | | -11 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 39 166.00 | |
GU Total financial expenses (VI) | | | 39 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 383.00 | | | -15 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 877.00 | | | 34 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 123.00 | | | 565 123.00 |
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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 | 3 002 996.00 | | | 3 002 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 996.00 | |
I4 DECREASES Grand Total | | | 3 002 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 996.00 | | | 3 002 996.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 570 408.00 | 570 408.00 | | 570 408.00 |
VC Group and associates | 437 312.00 | | | 437 312.00 |
VH Loans with a maturity of more than one year at origin | 1 498 365.00 | 1 498 365.00 | | 1 498 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 312.00 | 437 312.00 | | 437 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 573.00 | 2 073 573.00 | | 2 073 573.00 |
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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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 327.00 | | | 8 327.00 |
ST Other accounts | 2 463.00 | | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 789.00 | | | 10 789.00 |
