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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 175 758.00 | | 175 758.00 | 175 758.00 |
BD Other fixed assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 2 135 853.00 | 223 800.00 | 1 912 053.00 | 2 135 853.00 |
BZ Other receivables | 1 155 068.00 | | 1 155 068.00 | 1 155 068.00 |
CF Cash and cash equivalents | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 1 161 233.00 | | 1 161 233.00 | 1 161 233.00 |
CO Grand total (0 to V) | 3 472 844.00 | 223 800.00 | 3 249 044.00 | 3 472 844.00 |
CU Other investments | 2 128 535.00 | 223 800.00 | 1 904 735.00 | 2 128 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 1 537 710.00 | | 465 000.00 |
DD Legal reserve (1) | 6 229.00 | 96 339.00 | | 6 229.00 |
DH Retained earnings | | -777 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 431.00 | -620 004.00 | | 232 431.00 |
DL TOTAL (I) | 703 659.00 | 236 885.00 | | 703 659.00 |
DU Loans and Debts from Credit Institutions (3) | 189 943.00 | 194 306.00 | | 189 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336 062.00 | 2 033 387.00 | | 2 336 062.00 |
DX Trade payables and related accounts | 13 288.00 | 7 262.00 | | 13 288.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 5 591.00 | | | 5 591.00 |
EC TOTAL (IV) | 2 545 384.00 | 2 234 956.00 | | 2 545 384.00 |
EE Grand total (I to V) | 3 249 044.00 | 2 471 841.00 | | 3 249 044.00 |
EG Accrued income and payables due within one year | 2 545 384.00 | 2 234 956.00 | | 2 545 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 35 794.00 | | 143.00 |
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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 | | | 17 569.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GF Total Operating Expenses (II) | | | 18 173.00 | |
GG - OPERATING RESULT (I - II) | | | -18 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 691.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 211 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 321.00 | |
GU Total financial expenses (VI) | | | 32 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HF Exceptional expenses on capital transactions | 215 000.00 | 628 664.00 | | 215 000.00 |
HH Total exceptional expenses (VIII) | 215 000.00 | 628 664.00 | | 215 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -628 664.00 | | |
HK Income tax | -71 194.00 | -65 518.00 | | -71 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 730.00 | 323 042.00 | | 426 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 300.00 | 943 046.00 | | 194 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 431.00 | -620 004.00 | | 232 431.00 |
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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 | 2 347 173.00 | | 3 680.00 | 2 347 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 000.00 | 2 135 853.00 | |
I4 DECREASES Grand Total | | 215 000.00 | 2 135 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 173.00 | | 3 680.00 | 2 347 173.00 |
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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 | 13 288.00 | 13 288.00 | | 13 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
UT Other financial assets | 3 680.00 | | | 3 680.00 |
VC Group and associates | 845 470.00 | | | 845 470.00 |
VG Loans with a maturity of up to one year at origin | 189 943.00 | 189 943.00 | | 189 943.00 |
VI Group and Associates | 2 336 062.00 | 2 336 062.00 | | 2 336 062.00 |
VJ Loans taken out during the year | 189 800.00 | | | 189 800.00 |
VK Loans repaid during the year | 158 382.00 | | | 158 382.00 |
VM Income taxes | 240 908.00 | | | 240 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 690.00 | | | 68 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 748.00 | 1 155 068.00 | 3 680.00 | 1 158 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 384.00 | 2 545 384.00 | | 2 545 384.00 |
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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 | 500.00 | 30.00 | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 040.00 | 7 442.00 | | 12 040.00 |
ST Other accounts | 4 489.00 | 7 165.00 | | 4 489.00 |
YT Subcontracting | 1 040.00 | 1 039.00 | | 1 040.00 |
YW Business tax | 104.00 | 105.00 | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | 135.00 | | 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 569.00 | 15 647.00 | | 17 569.00 |
