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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) | 4 053 363.00 | 609 266.00 | 3 444 097.00 | 4 053 363.00 |
BZ Other receivables | 21 183.00 | | 21 183.00 | 21 183.00 |
CF Cash and cash equivalents | 33 176.00 | | 33 176.00 | 33 176.00 |
CJ TOTAL (II) | 54 359.00 | | 54 359.00 | 54 359.00 |
CO Grand total (0 to V) | 4 107 722.00 | 609 266.00 | 3 498 456.00 | 4 107 722.00 |
CU Other investments | 4 053 363.00 | 609 266.00 | 3 444 097.00 | 4 053 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 352 945.00 | | | 352 945.00 |
DH Retained earnings | -376 720.00 | | | -376 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 851.00 | | | 28 851.00 |
DL TOTAL (I) | 115 076.00 | | | 115 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 442.00 | | | 1 340 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 009.00 | | | 1 966 009.00 |
DX Trade payables and related accounts | 17 643.00 | | | 17 643.00 |
DY Tax and social security liabilities | 59 288.00 | | | 59 288.00 |
EC TOTAL (IV) | 3 383 381.00 | | | 3 383 381.00 |
EE Grand total (I to V) | 3 498 456.00 | | | 3 498 456.00 |
EG Accrued income and payables due within one year | 2 213 202.00 | | | 2 213 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 178.00 | | | 41 178.00 |
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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 | | | 14 325.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 15 476.00 | |
GG - OPERATING RESULT (I - II) | | | -15 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 824.00 | |
GP Total financial income (V) | | | 133 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 64 635.00 | |
GU Total financial expenses (VI) | | | 114 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HK Income tax | -26 257.00 | | | -26 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 824.00 | | | 133 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 973.00 | | | 104 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 851.00 | | | 28 851.00 |
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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 | 4 053 363.00 | | | 4 053 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053 363.00 | |
I4 DECREASES Grand Total | | | 4 053 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053 363.00 | | | 4 053 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 559 266.00 | 50 000.00 | | 559 266.00 |
7C Grand total | 559 266.00 | 50 000.00 | | 559 266.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 17 643.00 | 17 643.00 | | 17 643.00 |
8E Income Taxes | 59 156.00 | 59 156.00 | | 59 156.00 |
VG Loans with a maturity of up to one year at origin | 72 525.00 | 72 525.00 | | 72 525.00 |
VH Loans with a maturity of more than one year at origin | 1 267 917.00 | 97 738.00 | 386 023.00 | 1 267 917.00 |
VI Group and Associates | 1 966 009.00 | 1 966 009.00 | | 1 966 009.00 |
VN Other taxes, similar payments | 21 162.00 | | | 21 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 183.00 | 21 183.00 | | 21 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 381.00 | 2 213 202.00 | 386 023.00 | 3 383 381.00 |
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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 |
9Z Other taxes, duties, and similar payments | 993.00 | | | 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 277.00 | | | 11 277.00 |
ST Other accounts | 3 048.00 | | | 3 048.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 151.00 | | | 1 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 325.00 | | | 14 325.00 |
