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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) | 964 633.00 | | 964 633.00 | 964 633.00 |
BZ Other receivables | 247 960.00 | | 247 960.00 | 247 960.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 248 384.00 | | 248 384.00 | 248 384.00 |
CO Grand total (0 to V) | 1 213 017.00 | | 1 213 017.00 | 1 213 017.00 |
CU Other investments | 964 633.00 | | 964 633.00 | 964 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 801 892.00 | 745 735.00 | | 801 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 092.00 | 56 157.00 | | 382 092.00 |
DL TOTAL (I) | 1 194 984.00 | 812 892.00 | | 1 194 984.00 |
DU Loans and Debts from Credit Institutions (3) | 4 861.00 | 62 005.00 | | 4 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 119 708.00 | | 5 000.00 |
DY Tax and social security liabilities | 8 173.00 | 19 753.00 | | 8 173.00 |
EC TOTAL (IV) | 18 034.00 | 201 466.00 | | 18 034.00 |
EE Grand total (I to V) | 1 213 017.00 | 1 014 357.00 | | 1 213 017.00 |
EG Accrued income and payables due within one year | 18 034.00 | 196 622.00 | | 18 034.00 |
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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 | | | 1 746.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 056.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 385 109.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 109.00 | 59 592.00 | | 385 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017.00 | 3 435.00 | | 3 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 092.00 | 56 157.00 | | 382 092.00 |
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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 | 964 633.00 | | | 964 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 633.00 | |
I4 DECREASES Grand Total | | | 964 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 633.00 | | | 964 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 090.00 | 8 090.00 | | 8 090.00 |
VC Group and associates | 247 960.00 | | | 247 960.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 4 844.00 | 4 844.00 | | 4 844.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 57 086.00 | | | 57 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 960.00 | 247 960.00 | | 247 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 034.00 | 18 034.00 | | 18 034.00 |
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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) | 1 461.00 | 1 548.00 | | 1 461.00 |
ST Other accounts | 285.00 | 274.00 | | 285.00 |
YW Business tax | 125.00 | 125.00 | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | 125.00 | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 746.00 | 1 822.00 | | 1 746.00 |
