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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) | 1 111 187.00 | | 1 111 187.00 | 1 111 187.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 249 196.00 | | 249 196.00 | 249 196.00 |
CJ TOTAL (II) | 249 196.00 | | 249 196.00 | 249 196.00 |
CO Grand total (0 to V) | 1 360 383.00 | | 1 360 383.00 | 1 360 383.00 |
CU Other investments | 1 111 187.00 | | 1 111 187.00 | 1 111 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 563.00 | | | 4 563.00 |
DG Other reserves | 86 695.00 | | | 86 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 759.00 | 91 258.00 | | 373 759.00 |
DL TOTAL (I) | 665 017.00 | 291 258.00 | | 665 017.00 |
DU Loans and Debts from Credit Institutions (3) | 688 034.00 | 816 597.00 | | 688 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | | | 1 932.00 |
DX Trade payables and related accounts | 5 400.00 | 5 360.00 | | 5 400.00 |
DY Tax and social security liabilities | | 1 161.00 | | |
EC TOTAL (IV) | 695 366.00 | 823 118.00 | | 695 366.00 |
EE Grand total (I to V) | 1 360 383.00 | 1 114 376.00 | | 1 360 383.00 |
EG Accrued income and payables due within one year | 140 222.00 | 136 800.00 | | 140 222.00 |
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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 | | | 11 403.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 11 619.00 | |
GG - OPERATING RESULT (I - II) | | | -11 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 413.00 | |
GP Total financial income (V) | | | 400 413.00 | |
GR Interest and similar expenses | | | 15 035.00 | |
GU Total financial expenses (VI) | | | 15 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 413.00 | 163 233.00 | | 400 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 655.00 | 71 975.00 | | 26 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 759.00 | 91 258.00 | | 373 759.00 |
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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 | 1 111 187.00 | | | 1 111 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 187.00 | |
I4 DECREASES Grand Total | | | 1 111 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 187.00 | | | 1 111 187.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 686 318.00 | 131 174.00 | 555 144.00 | 686 318.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VK Loans repaid during the year | 128 264.00 | | | 128 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 366.00 | 140 222.00 | 555 144.00 | 695 366.00 |
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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 | | 1 389.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 992.00 | 12 273.00 | | 7 992.00 |
ST Other accounts | 3 411.00 | 34 986.00 | | 3 411.00 |
YW Business tax | 216.00 | 210.00 | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | 1 599.00 | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 403.00 | 47 259.00 | | 11 403.00 |
