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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) | 1 000 580.00 | | 1 000 580.00 | 1 000 580.00 |
BZ Other receivables | 11 545.00 | | 11 545.00 | 11 545.00 |
CF Cash and cash equivalents | 142 291.00 | | 142 291.00 | 142 291.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 154 520.00 | | 154 520.00 | 154 520.00 |
CO Grand total (0 to V) | 1 155 100.00 | | 1 155 100.00 | 1 155 100.00 |
CU Other investments | 1 000 580.00 | | 1 000 580.00 | 1 000 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 270.00 | | | 1 270.00 |
DG Other reserves | 217 500.00 | | | 217 500.00 |
DH Retained earnings | 198 875.00 | | | 198 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 692.00 | | | 291 692.00 |
DL TOTAL (I) | 716 837.00 | | | 716 837.00 |
DU Loans and Debts from Credit Institutions (3) | 377 346.00 | | | 377 346.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 57 617.00 | | | 57 617.00 |
EC TOTAL (IV) | 438 263.00 | | | 438 263.00 |
EE Grand total (I to V) | 1 155 100.00 | | | 1 155 100.00 |
EG Accrued income and payables due within one year | 171 236.00 | | | 171 236.00 |
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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 | | | 5 783.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 936.00 | |
GG - OPERATING RESULT (I - II) | | | -5 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 940.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 299 961.00 | |
GR Interest and similar expenses | | | 13 878.00 | |
GU Total financial expenses (VI) | | | 13 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 545.00 | | | -11 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 961.00 | | | 299 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 269.00 | | | 8 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 692.00 | | | 291 692.00 |
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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 | 999 800.00 | | 780.00 | 999 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 580.00 | |
I4 DECREASES Grand Total | | | 1 000 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 800.00 | | 780.00 | 999 800.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 617.00 | 57 617.00 | | 57 617.00 |
VH Loans with a maturity of more than one year at origin | 377 346.00 | 110 318.00 | 267 028.00 | 377 346.00 |
VK Loans repaid during the year | 98 964.00 | | | 98 964.00 |
VM Income taxes | 11 545.00 | | | 11 545.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 230.00 | 12 230.00 | | 12 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 263.00 | 171 236.00 | 267 028.00 | 438 263.00 |
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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) | 4 585.00 | | | 4 585.00 |
ST Other accounts | 1 198.00 | | | 1 198.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 760.00 | | | 760.00 |
ZE Dividends | 70 866.00 | | | 70 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 783.00 | | | 5 783.00 |
