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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) | 1 420 504.00 | 40 000.00 | 1 380 504.00 | 1 420 504.00 |
BZ Other receivables | 430 208.00 | 55 000.00 | 375 208.00 | 430 208.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 32 428.00 | | 32 428.00 | 32 428.00 |
CJ TOTAL (II) | 512 636.00 | 55 000.00 | 457 636.00 | 512 636.00 |
CO Grand total (0 to V) | 1 933 141.00 | 95 000.00 | 1 838 141.00 | 1 933 141.00 |
CU Other investments | 1 420 504.00 | 40 000.00 | 1 380 504.00 | 1 420 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 35 565.00 | | | 35 565.00 |
DH Retained earnings | -58 732.00 | | | -58 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 043.00 | | | 686 043.00 |
DL TOTAL (I) | 1 712 875.00 | | | 1 712 875.00 |
DU Loans and Debts from Credit Institutions (3) | 107 214.00 | | | 107 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | | | 2 771.00 |
DX Trade payables and related accounts | 2 470.00 | | | 2 470.00 |
DY Tax and social security liabilities | 12 809.00 | | | 12 809.00 |
EC TOTAL (IV) | 125 265.00 | | | 125 265.00 |
EE Grand total (I to V) | 1 838 141.00 | | | 1 838 141.00 |
EG Accrued income and payables due within one year | 47 145.00 | | | 47 145.00 |
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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 | | | 4 727.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 43 769.00 | |
FZ Social Security Contributions | | | 13 567.00 | |
GF Total Operating Expenses (II) | | | 62 544.00 | |
GG - OPERATING RESULT (I - II) | | | -62 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 4 522.00 | |
GP Total financial income (V) | | | 754 522.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 522.00 | | | 754 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 479.00 | | | 68 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 043.00 | | | 686 043.00 |
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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 | 1 420 504.00 | | | 1 420 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 504.00 | |
I4 DECREASES Grand Total | | | 1 420 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 504.00 | | | 1 420 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 000.00 | | | 55 000.00 |
7B Total provisions for depreciation | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 9 004.00 | 9 004.00 | | 9 004.00 |
VC Group and associates | 427 149.00 | | | 427 149.00 |
VH Loans with a maturity of more than one year at origin | 107 214.00 | 29 094.00 | 78 119.00 | 107 214.00 |
VI Group and Associates | 2 771.00 | 2 771.00 | | 2 771.00 |
VK Loans repaid during the year | 28 476.00 | | | 28 476.00 |
VM Income taxes | 3 059.00 | | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 208.00 | 430 208.00 | | 430 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 265.00 | 47 145.00 | 78 119.00 | 125 265.00 |
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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 | 479.00 | | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 606.00 | | | 2 606.00 |
ST Other accounts | 2 121.00 | | | 2 121.00 |
YW Business tax | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 727.00 | | | 4 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
