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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) | 475 620.00 | | 475 620.00 | 475 620.00 |
BZ Other receivables | 48 002.00 | | 48 002.00 | 48 002.00 |
CF Cash and cash equivalents | 99 420.00 | | 99 420.00 | 99 420.00 |
CJ TOTAL (II) | 147 422.00 | | 147 422.00 | 147 422.00 |
CO Grand total (0 to V) | 623 042.00 | | 623 042.00 | 623 042.00 |
CU Other investments | 475 620.00 | | 475 620.00 | 475 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 99 299.00 | | | 99 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 102.00 | | | 114 102.00 |
DL TOTAL (I) | 215 601.00 | | | 215 601.00 |
DU Loans and Debts from Credit Institutions (3) | 358 669.00 | | | 358 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 275.00 | | | 46 275.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 407 440.00 | | | 407 440.00 |
EE Grand total (I to V) | 623 042.00 | | | 623 042.00 |
EG Accrued income and payables due within one year | 115 936.00 | | | 115 936.00 |
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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 | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 5 086.00 | |
GG - OPERATING RESULT (I - II) | | | -5 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 347.00 | | | -2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897.00 | | | 5 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 102.00 | | | 114 102.00 |
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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 | 475 620.00 | | | 475 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 620.00 | |
I4 DECREASES Grand Total | | | 475 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 620.00 | | | 475 620.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 358 669.00 | 67 164.00 | 274 080.00 | 358 669.00 |
VI Group and Associates | 46 275.00 | 46 275.00 | | 46 275.00 |
VK Loans repaid during the year | 66 639.00 | | | 66 639.00 |
VM Income taxes | 48 002.00 | | | 48 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 002.00 | 48 002.00 | | 48 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 440.00 | 115 936.00 | 274 080.00 | 407 440.00 |
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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) | 4 371.00 | | | 4 371.00 |
ST Other accounts | 715.00 | | | 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 086.00 | | | 5 086.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
