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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) | 3 997 500.00 | | 3 997 500.00 | 3 997 500.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 327 786.00 | | 327 786.00 | 327 786.00 |
CJ TOTAL (II) | 327 898.00 | | 327 898.00 | 327 898.00 |
CO Grand total (0 to V) | 4 325 398.00 | | 4 325 398.00 | 4 325 398.00 |
CU Other investments | 3 997 500.00 | | 3 997 500.00 | 3 997 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 473 000.00 | | | 1 473 000.00 |
DD Legal reserve (1) | 147 300.00 | | | 147 300.00 |
DG Other reserves | 191 519.00 | | | 191 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 072.00 | | | 353 072.00 |
DL TOTAL (I) | 2 164 891.00 | | | 2 164 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 514.00 | | | 1 792 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 715.00 | | | 350 715.00 |
DX Trade payables and related accounts | 318.00 | | | 318.00 |
DY Tax and social security liabilities | 16 960.00 | | | 16 960.00 |
EC TOTAL (IV) | 2 160 507.00 | | | 2 160 507.00 |
EE Grand total (I to V) | 4 325 398.00 | | | 4 325 398.00 |
EG Accrued income and payables due within one year | 741 772.00 | | | 741 772.00 |
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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 | | | 3 106.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GF Total Operating Expenses (II) | | | 3 780.00 | |
GG - OPERATING RESULT (I - II) | | | -3 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 56 613.00 | |
GU Total financial expenses (VI) | | | 56 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 464.00 | | | -13 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 929.00 | | | 46 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 072.00 | | | 353 072.00 |
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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 | 3 997 500.00 | | | 3 997 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997 500.00 | |
I4 DECREASES Grand Total | | | 3 997 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 500.00 | | | 3 997 500.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8E Income Taxes | 16 960.00 | 16 960.00 | | 16 960.00 |
VB VAT | 112.00 | | | 112.00 |
VH Loans with a maturity of more than one year at origin | 1 792 514.00 | 373 778.00 | 1 240 931.00 | 1 792 514.00 |
VI Group and Associates | 350 715.00 | 350 715.00 | | 350 715.00 |
VK Loans repaid during the year | 326 992.00 | | | 326 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 507.00 | 741 772.00 | 1 240 931.00 | 2 160 507.00 |
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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) | 2 448.00 | | | 2 448.00 |
ST Other accounts | 658.00 | | | 658.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674.00 | | | 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 106.00 | | | 3 106.00 |
