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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) | 514 000.00 | | 514 000.00 | 514 000.00 |
BZ Other receivables | 139 404.00 | | 139 404.00 | 139 404.00 |
CF Cash and cash equivalents | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 146 583.00 | | 146 583.00 | 146 583.00 |
CO Grand total (0 to V) | 660 583.00 | | 660 583.00 | 660 583.00 |
CU Other investments | 514 000.00 | | 514 000.00 | 514 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 139 035.00 | 27 639.00 | | 139 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 224.00 | 111 396.00 | | 44 224.00 |
DL TOTAL (I) | 414 259.00 | 370 035.00 | | 414 259.00 |
DU Loans and Debts from Credit Institutions (3) | 142 620.00 | 185 025.00 | | 142 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 444.00 | 127 205.00 | | 102 444.00 |
DX Trade payables and related accounts | 1 260.00 | 4 391.00 | | 1 260.00 |
EC TOTAL (IV) | 246 325.00 | 316 621.00 | | 246 325.00 |
EE Grand total (I to V) | 660 583.00 | 686 656.00 | | 660 583.00 |
EG Accrued income and payables due within one year | 147 644.00 | 174 214.00 | | 147 644.00 |
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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 | | | 2 995.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 50 374.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 481.00 | -18 525.00 | | -1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 374.00 | 101 483.00 | | 50 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150.00 | -9 914.00 | | 6 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 224.00 | 111 396.00 | | 44 224.00 |
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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 | 514 000.00 | | | 514 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 000.00 | |
I4 DECREASES Grand Total | | | 514 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 000.00 | | | 514 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 120 926.00 | | | 120 926.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 142 407.00 | 43 726.00 | 98 680.00 | 142 407.00 |
VI Group and Associates | 102 444.00 | 102 444.00 | | 102 444.00 |
VJ Loans taken out during the year | 43 726.00 | | | 43 726.00 |
VK Loans repaid during the year | 86 344.00 | | | 86 344.00 |
VM Income taxes | 18 478.00 | | | 18 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 404.00 | 139 404.00 | | 139 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 325.00 | 147 644.00 | 98 680.00 | 246 325.00 |
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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) | 1 780.00 | 1 991.00 | | 1 780.00 |
ST Other accounts | 1 215.00 | 1 459.00 | | 1 215.00 |
YW Business tax | 167.00 | 165.00 | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | 165.00 | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 995.00 | 3 450.00 | | 2 995.00 |
