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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) | 1 512 900.00 | | 1 512 900.00 | 1 512 900.00 |
BZ Other receivables | 3 999 825.00 | | 3 999 825.00 | 3 999 825.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 4 001 403.00 | | 4 001 403.00 | 4 001 403.00 |
CO Grand total (0 to V) | 5 514 303.00 | | 5 514 303.00 | 5 514 303.00 |
CU Other investments | 1 512 900.00 | | 1 512 900.00 | 1 512 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -7 493.00 | -1 055.00 | | -7 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 313 241.00 | -6 438.00 | | 3 313 241.00 |
DL TOTAL (I) | 3 330 748.00 | 17 507.00 | | 3 330 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 271.00 | 4 718 000.00 | | 2 178 271.00 |
DX Trade payables and related accounts | 5 285.00 | 150.00 | | 5 285.00 |
EC TOTAL (IV) | 2 183 556.00 | 4 718 150.00 | | 2 183 556.00 |
EE Grand total (I to V) | 5 514 303.00 | 4 735 657.00 | | 5 514 303.00 |
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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 | | | 4 510.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 659.00 | |
GG - OPERATING RESULT (I - II) | | | -4 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 433.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7 433.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 438 000.00 | | | 3 438 000.00 |
HD Total exceptional income (VII) | 3 438 000.00 | | | 3 438 000.00 |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436 537.00 | | | 3 436 537.00 |
HK Income tax | 121 857.00 | | | 121 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 433.00 | | | 3 445 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 192.00 | 6 438.00 | | 132 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 313 241.00 | -6 438.00 | | 3 313 241.00 |
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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 | 1 512 900.00 | | | 1 512 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 900.00 | |
I4 DECREASES Grand Total | | | 1 512 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 900.00 | | | 1 512 900.00 |
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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 | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178 271.00 | 2 178 271.00 | | 2 178 271.00 |
UX Other trade receivables | 3 999 825.00 | | | 3 999 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 825.00 | 3 999 825.00 | 30.00 | 3 999 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 556.00 | 2 183 556.00 | | 2 183 556.00 |
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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) | 4 436.00 | | | 4 436.00 |
ST Other accounts | 73.00 | | | 73.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 509.00 | | | 4 509.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
