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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) | 530 808.00 | | 530 808.00 | 530 808.00 |
BZ Other receivables | 85 769.00 | | 85 769.00 | 85 769.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 86 642.00 | | 86 642.00 | 86 642.00 |
CO Grand total (0 to V) | 617 450.00 | | 617 450.00 | 617 450.00 |
CU Other investments | 530 808.00 | | 530 808.00 | 530 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 303 177.00 | | | 303 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697.00 | | | 6 697.00 |
DL TOTAL (I) | 350 574.00 | | | 350 574.00 |
DU Loans and Debts from Credit Institutions (3) | 79 971.00 | | | 79 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 062.00 | | | 183 062.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 266 876.00 | | | 266 876.00 |
EE Grand total (I to V) | 617 450.00 | | | 617 450.00 |
EG Accrued income and payables due within one year | 255 488.00 | | | 255 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 900.00 | | | 41 900.00 |
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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 | | | 10 719.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FZ Social Security Contributions | | | 6 670.00 | |
GF Total Operating Expenses (II) | | | 17 579.00 | |
GG - OPERATING RESULT (I - II) | | | -17 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 7 358.00 | |
GU Total financial expenses (VI) | | | 7 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 634.00 | | | -1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 303.00 | | | 23 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 697.00 | | | 6 697.00 |
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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 | 517 258.00 | | 13 550.00 | 517 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 808.00 | |
I4 DECREASES Grand Total | | | 530 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 258.00 | | 13 550.00 | 517 258.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 79 971.00 | 68 583.00 | 11 389.00 | 79 971.00 |
VI Group and Associates | 183 062.00 | 183 062.00 | | 183 062.00 |
VK Loans repaid during the year | 25 123.00 | | | 25 123.00 |
VM Income taxes | 50 586.00 | 50 586.00 | | 50 586.00 |
VN Other taxes, similar payments | 34 141.00 | 34 141.00 | | 34 141.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 170.00 | 86 170.00 | | 86 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 876.00 | 255 488.00 | 11 389.00 | 266 876.00 |
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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) | 9 078.00 | | | 9 078.00 |
ST Other accounts | 1 640.00 | | | 1 640.00 |
YW Business tax | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190.00 | | | 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 719.00 | | | 10 719.00 |
