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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) | 2 093 960.00 | | 2 093 960.00 | 2 093 960.00 |
BZ Other receivables | 42 541.00 | | 42 541.00 | 42 541.00 |
CF Cash and cash equivalents | 49 488.00 | | 49 488.00 | 49 488.00 |
CJ TOTAL (II) | 92 029.00 | | 92 029.00 | 92 029.00 |
CO Grand total (0 to V) | 2 185 989.00 | | 2 185 989.00 | 2 185 989.00 |
CU Other investments | 2 093 960.00 | | 2 093 960.00 | 2 093 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 508.00 | | | 18 508.00 |
DL TOTAL (I) | 1 018 508.00 | | | 1 018 508.00 |
DU Loans and Debts from Credit Institutions (3) | 592 040.00 | | | 592 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 650.00 | | | 389 650.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 3 632.00 | | | 3 632.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 1 167 482.00 | | | 1 167 482.00 |
EE Grand total (I to V) | 2 185 989.00 | | | 2 185 989.00 |
EG Accrued income and payables due within one year | 668 224.00 | | | 668 224.00 |
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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 | | | 37 848.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 37 998.00 | |
GG - OPERATING RESULT (I - II) | | | -37 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 401.00 | |
GP Total financial income (V) | | | 50 401.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 852.00 | | | -11 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 401.00 | | | 50 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 893.00 | | | 31 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 508.00 | | | 18 508.00 |
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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 | | | 2 093 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 960.00 | |
I4 DECREASES Grand Total | | | 2 093 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 093 960.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 5 845.00 | | | 5 845.00 |
VH Loans with a maturity of more than one year at origin | 592 040.00 | 92 782.00 | 378 026.00 | 592 040.00 |
VI Group and Associates | 389 650.00 | 389 650.00 | | 389 650.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 68 549.00 | | | 68 549.00 |
VM Income taxes | 19 634.00 | | | 19 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 062.00 | | | 17 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 541.00 | 42 541.00 | | 42 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 482.00 | 668 224.00 | 378 026.00 | 1 167 482.00 |
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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) | 29 226.00 | | | 29 226.00 |
ST Other accounts | 8 622.00 | | | 8 622.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 5 485.00 | | | 5 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 848.00 | | | 37 848.00 |
