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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 605 000.00 | | 605 000.00 | 605 000.00 |
BJ TOTAL (I) | 2 126 832.00 | | 2 126 832.00 | 2 126 832.00 |
BZ Other receivables | 847 050.00 | | 847 050.00 | 847 050.00 |
CF Cash and cash equivalents | 16 596.00 | | 16 596.00 | 16 596.00 |
CJ TOTAL (II) | 863 646.00 | | 863 646.00 | 863 646.00 |
CO Grand total (0 to V) | 2 990 478.00 | | 2 990 478.00 | 2 990 478.00 |
CU Other investments | 1 521 832.00 | | 1 521 832.00 | 1 521 832.00 |
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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) | 21 639.00 | 21 639.00 | | 21 639.00 |
DH Retained earnings | 1 838 516.00 | 1 714 098.00 | | 1 838 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 159.00 | 124 417.00 | | 125 159.00 |
DL TOTAL (I) | 2 185 314.00 | 2 060 155.00 | | 2 185 314.00 |
DU Loans and Debts from Credit Institutions (3) | 685 988.00 | 142 033.00 | | 685 988.00 |
DX Trade payables and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
EA Other liabilities | 117 547.00 | 110 547.00 | | 117 547.00 |
EC TOTAL (IV) | 805 164.00 | 254 208.00 | | 805 164.00 |
EE Grand total (I to V) | 2 990 478.00 | 2 314 364.00 | | 2 990 478.00 |
EG Accrued income and payables due within one year | 805 164.00 | 173 219.00 | | 805 164.00 |
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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 | | | 4 316.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 441.00 | |
GG - OPERATING RESULT (I - II) | | | -4 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 660.00 | |
GP Total financial income (V) | | | 135 660.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 660.00 | 135 660.00 | | 135 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 500.00 | 11 242.00 | | 10 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 159.00 | 124 417.00 | | 125 159.00 |
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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 | 1 521 832.00 | | 605 000.00 | 1 521 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 832.00 | |
I4 DECREASES Grand Total | | | 2 126 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 605 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 832.00 | | | 1 521 832.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 685 988.00 | 685 988.00 | | 685 988.00 |
VI Group and Associates | 117 547.00 | 117 547.00 | | 117 547.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VK Loans repaid during the year | 61 044.00 | | | 61 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 050.00 | | | 847 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 050.00 | 847 050.00 | | 847 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 164.00 | 805 164.00 | | 805 164.00 |
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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 | 125.00 | 125.00 | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 627.00 | 1 627.00 | | 1 627.00 |
ST Other accounts | 2 689.00 | 286.00 | | 2 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | 125.00 | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 316.00 | 1 913.00 | | 4 316.00 |
