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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) | 718 930.00 | | 718 930.00 | 718 930.00 |
BZ Other receivables | 49 597.00 | | 49 597.00 | 49 597.00 |
CF Cash and cash equivalents | 53 074.00 | | 53 074.00 | 53 074.00 |
CJ TOTAL (II) | 102 671.00 | | 102 671.00 | 102 671.00 |
CO Grand total (0 to V) | 821 601.00 | | 821 601.00 | 821 601.00 |
CU Other investments | 718 930.00 | | 718 930.00 | 718 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DH Retained earnings | -8 655.00 | | | -8 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 595.00 | | | 137 595.00 |
DL TOTAL (I) | 329 939.00 | | | 329 939.00 |
DU Loans and Debts from Credit Institutions (3) | 469 915.00 | | | 469 915.00 |
DX Trade payables and related accounts | 4 930.00 | | | 4 930.00 |
DY Tax and social security liabilities | 16 816.00 | | | 16 816.00 |
EC TOTAL (IV) | 491 661.00 | | | 491 661.00 |
EE Grand total (I to V) | 821 601.00 | | | 821 601.00 |
EG Accrued income and payables due within one year | 57 289.00 | | | 57 289.00 |
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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 | | | 6 645.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 720.00 | |
GG - OPERATING RESULT (I - II) | | | -6 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 640.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 152 666.00 | |
GR Interest and similar expenses | | | 12 058.00 | |
GU Total financial expenses (VI) | | | 12 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 706.00 | | | -3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 667.00 | | | 152 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 072.00 | | | 15 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 595.00 | | | 137 595.00 |
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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 | 718 930.00 | | | 718 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 930.00 | |
I4 DECREASES Grand Total | | | 718 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 930.00 | | | 718 930.00 |
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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
8E Income Taxes | 16 431.00 | 16 431.00 | | 16 431.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VC Group and associates | 47 904.00 | | | 47 904.00 |
VH Loans with a maturity of more than one year at origin | 469 915.00 | 35 543.00 | 140 526.00 | 469 915.00 |
VK Loans repaid during the year | 32 582.00 | | | 32 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 597.00 | 49 597.00 | | 49 597.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 661.00 | 57 289.00 | 140 526.00 | 491 661.00 |
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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) | 3 866.00 | | | 3 866.00 |
ST Other accounts | 2 379.00 | | | 2 379.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 835.00 | | | 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 645.00 | | | 6 645.00 |
