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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) | 514 000.00 | | 514 000.00 | 514 000.00 |
BZ Other receivables | 144 640.00 | | 144 640.00 | 144 640.00 |
CF Cash and cash equivalents | 28 015.00 | | 28 015.00 | 28 015.00 |
CJ TOTAL (II) | 172 656.00 | | 172 656.00 | 172 656.00 |
CO Grand total (0 to V) | 686 656.00 | | 686 656.00 | 686 656.00 |
CU Other investments | 514 000.00 | | 514 000.00 | 514 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 27 639.00 | 44 716.00 | | 27 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 396.00 | -17 077.00 | | 111 396.00 |
DL TOTAL (I) | 370 035.00 | 258 639.00 | | 370 035.00 |
DU Loans and Debts from Credit Institutions (3) | 185 025.00 | 226 902.00 | | 185 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 205.00 | 138 873.00 | | 127 205.00 |
DX Trade payables and related accounts | 4 391.00 | 2 400.00 | | 4 391.00 |
DY Tax and social security liabilities | | 162.00 | | |
EC TOTAL (IV) | 316 621.00 | 368 338.00 | | 316 621.00 |
EE Grand total (I to V) | 686 656.00 | 626 976.00 | | 686 656.00 |
EG Accrued income and payables due within one year | 174 214.00 | 183 313.00 | | 174 214.00 |
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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 | | | 3 450.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 615.00 | |
GG - OPERATING RESULT (I - II) | | | -3 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 101 483.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 525.00 | 5 360.00 | | -18 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 483.00 | | | 101 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 914.00 | 17 077.00 | | -9 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 396.00 | -17 077.00 | | 111 396.00 |
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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 | 514 000.00 | | | 514 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 000.00 | |
I4 DECREASES Grand Total | | | 514 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 000.00 | | | 514 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
VC Group and associates | 116 107.00 | | | 116 107.00 |
VH Loans with a maturity of more than one year at origin | 185 025.00 | 42 618.00 | 142 407.00 | 185 025.00 |
VI Group and Associates | 127 205.00 | 127 205.00 | | 127 205.00 |
VJ Loans taken out during the year | 50 405.00 | | | 50 405.00 |
VK Loans repaid during the year | 91 943.00 | | | 91 943.00 |
VM Income taxes | 28 533.00 | | | 28 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 640.00 | 144 640.00 | | 144 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 621.00 | 174 214.00 | 142 407.00 | 316 621.00 |
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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) | 1 991.00 | 3 588.00 | | 1 991.00 |
ST Other accounts | 1 459.00 | 1 640.00 | | 1 459.00 |
YW Business tax | 165.00 | 162.00 | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | 162.00 | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 450.00 | 5 227.00 | | 3 450.00 |
