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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 184 986.00 | | 184 986.00 | 184 986.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 186 047.00 | | 186 047.00 | 186 047.00 |
CO Grand total (0 to V) | 726 047.00 | | 726 047.00 | 726 047.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 406 864.00 | 339 261.00 | | 406 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 017.00 | 67 603.00 | | 99 017.00 |
DL TOTAL (I) | 549 881.00 | 450 864.00 | | 549 881.00 |
DU Loans and Debts from Credit Institutions (3) | 60 681.00 | 114 439.00 | | 60 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 885.00 | 106 480.00 | | 114 885.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 176 166.00 | 221 519.00 | | 176 166.00 |
EE Grand total (I to V) | 726 047.00 | 672 383.00 | | 726 047.00 |
EG Accrued income and payables due within one year | 115 485.00 | 107 080.00 | | 115 485.00 |
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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 | | | 700.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 846.00 | |
GG - OPERATING RESULT (I - II) | | | -846.00 | |
GL Other interest and similar income | | | 104 400.00 | |
GP Total financial income (V) | | | 104 400.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -63.00 | 27 776.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 400.00 | 104 400.00 | | 104 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383.00 | 36 797.00 | | 5 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 017.00 | 67 603.00 | | 99 017.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 153 649.00 | | | 153 649.00 |
VI Group and Associates | 114 885.00 | 114 885.00 | | 114 885.00 |
VM Income taxes | 31 337.00 | | | 31 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 986.00 | 184 986.00 | | 184 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 485.00 | 115 485.00 | | 115 485.00 |
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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) | 700.00 | 2 221.00 | | 700.00 |
ST Other accounts | | 1 020.00 | | |
YW Business tax | 146.00 | 147.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | 147.00 | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700.00 | 3 241.00 | | 700.00 |
