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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 781 462.00 | | 781 462.00 | 781 462.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 32 033.00 | | 32 033.00 | 32 033.00 |
CF Cash and cash equivalents | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 42 675.00 | | 42 675.00 | 42 675.00 |
CO Grand total (0 to V) | 824 137.00 | | 824 137.00 | 824 137.00 |
CU Other investments | 770 982.00 | | 770 982.00 | 770 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | | | 267 000.00 |
DD Legal reserve (1) | 26 700.00 | | | 26 700.00 |
DG Other reserves | 228 888.00 | | | 228 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 695.00 | | | 73 695.00 |
DL TOTAL (I) | 596 283.00 | | | 596 283.00 |
DU Loans and Debts from Credit Institutions (3) | 119 952.00 | | | 119 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 193.00 | | | 106 193.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 227 854.00 | | | 227 854.00 |
EE Grand total (I to V) | 824 137.00 | | | 824 137.00 |
EG Accrued income and payables due within one year | 160 084.00 | | | 160 084.00 |
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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 | | | 1 927.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 132.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 336.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 79 502.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 579.00 | | | -2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 502.00 | | | 79 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808.00 | | | 5 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 695.00 | | | 73 695.00 |
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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 | 781 462.00 | | | 781 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 462.00 | |
I4 DECREASES Grand Total | | | 781 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 462.00 | | | 781 462.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 4 200.00 | | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 119 952.00 | 52 182.00 | 67 770.00 | 119 952.00 |
VI Group and Associates | 106 193.00 | 106 193.00 | | 106 193.00 |
VK Loans repaid during the year | 50 440.00 | | | 50 440.00 |
VM Income taxes | 19 833.00 | | | 19 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 033.00 | 32 033.00 | | 32 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 854.00 | 160 084.00 | 67 770.00 | 227 854.00 |
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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) | 1 468.00 | | | 1 468.00 |
ST Other accounts | 459.00 | | | 459.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 927.00 | | | 1 927.00 |
