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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) | 400 824.00 | | 400 824.00 | 400 824.00 |
BZ Other receivables | 11 107.00 | | 11 107.00 | 11 107.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 11 209.00 | | 11 209.00 | 11 209.00 |
CO Grand total (0 to V) | 412 033.00 | | 412 033.00 | 412 033.00 |
CU Other investments | 400 824.00 | | 400 824.00 | 400 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 141 249.00 | | | 141 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 635.00 | | | 41 635.00 |
DL TOTAL (I) | 215 885.00 | | | 215 885.00 |
DU Loans and Debts from Credit Institutions (3) | 130 379.00 | | | 130 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 681.00 | | | 63 681.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 196 148.00 | | | 196 148.00 |
EE Grand total (I to V) | 412 033.00 | | | 412 033.00 |
EG Accrued income and payables due within one year | 109 794.00 | | | 109 794.00 |
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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 | | | 3 155.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 3 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364.00 | | | 8 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 635.00 | | | 41 635.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 983.00 | | | 983.00 |
VH Loans with a maturity of more than one year at origin | 130 379.00 | 44 025.00 | 86 353.00 | 130 379.00 |
VI Group and Associates | 63 681.00 | 63 681.00 | | 63 681.00 |
VK Loans repaid during the year | 46 321.00 | | | 46 321.00 |
VM Income taxes | 10 124.00 | | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 107.00 | 11 107.00 | | 11 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 148.00 | 109 794.00 | 86 353.00 | 196 148.00 |
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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) | 2 110.00 | | | 2 110.00 |
ST Other accounts | 1 045.00 | | | 1 045.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
YZ Total deductible VAT on goods and services | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 155.00 | | | 3 155.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
