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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 30 191.00 | | 30 191.00 | 30 191.00 |
CJ TOTAL (II) | 30 191.00 | | 30 191.00 | 30 191.00 |
CO Grand total (0 to V) | 930 191.00 | | 930 191.00 | 930 191.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 102 373.00 | | | 102 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 820.00 | | | 53 820.00 |
DL TOTAL (I) | 156 853.00 | | | 156 853.00 |
DU Loans and Debts from Credit Institutions (3) | 598 397.00 | | | 598 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 600.00 | | | 152 600.00 |
DX Trade payables and related accounts | 21 352.00 | | | 21 352.00 |
DY Tax and social security liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 773 338.00 | | | 773 338.00 |
EE Grand total (I to V) | 930 191.00 | | | 930 191.00 |
EG Accrued income and payables due within one year | 269 721.00 | | | 269 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 41 771.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 42 733.00 | |
GG - OPERATING RESULT (I - II) | | | -40 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 700.00 | |
GP Total financial income (V) | | | 108 700.00 | |
GR Interest and similar expenses | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 9 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 762.00 | | | 4 762.00 |
HH Total exceptional expenses (VIII) | 4 762.00 | | | 4 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 762.00 | | | -4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 464.00 | | | 110 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 643.00 | | | 56 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 820.00 | | | 53 820.00 |
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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 | 600 000.00 | | 300 000.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 300 000.00 | 600 000.00 |
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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 | 21 352.00 | 21 352.00 | | 21 352.00 |
VH Loans with a maturity of more than one year at origin | 598 397.00 | 94 780.00 | 503 617.00 | 598 397.00 |
VI Group and Associates | 152 600.00 | 152 600.00 | | 152 600.00 |
VK Loans repaid during the year | -193 654.00 | | | -193 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 338.00 | 269 721.00 | 503 617.00 | 773 338.00 |
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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) | 29 005.00 | | | 29 005.00 |
ST Other accounts | 12 765.00 | | | 12 765.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 942.00 | | | 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 771.00 | | | 41 771.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
