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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) | 617 310.00 | | 617 310.00 | 617 310.00 |
BZ Other receivables | 93 283.00 | | 93 283.00 | 93 283.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 93 490.00 | | 93 490.00 | 93 490.00 |
CO Grand total (0 to V) | 710 800.00 | | 710 800.00 | 710 800.00 |
CU Other investments | 617 310.00 | | 617 310.00 | 617 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 294 548.00 | | | 294 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 749.00 | | | 45 749.00 |
DL TOTAL (I) | 351 297.00 | | | 351 297.00 |
DU Loans and Debts from Credit Institutions (3) | 345 637.00 | | | 345 637.00 |
DX Trade payables and related accounts | 13 866.00 | | | 13 866.00 |
EC TOTAL (IV) | 359 503.00 | | | 359 503.00 |
EE Grand total (I to V) | 710 800.00 | | | 710 800.00 |
EG Accrued income and payables due within one year | 73 250.00 | | | 73 250.00 |
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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 | | | 11 303.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 379.00 | |
GG - OPERATING RESULT (I - II) | | | -11 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 60 065.00 | |
GR Interest and similar expenses | | | 10 696.00 | |
GU Total financial expenses (VI) | | | 10 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 761.00 | | | -7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 065.00 | | | 60 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 316.00 | | | 14 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 749.00 | | | 45 749.00 |
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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 | 617 310.00 | | | 617 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 310.00 | |
I4 DECREASES Grand Total | | | 617 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 310.00 | | | 617 310.00 |
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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 | 13 866.00 | 13 866.00 | | 13 866.00 |
VC Group and associates | 78 094.00 | | | 78 094.00 |
VH Loans with a maturity of more than one year at origin | 345 637.00 | 59 384.00 | 252 484.00 | 345 637.00 |
VM Income taxes | 15 189.00 | | | 15 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 282.00 | 93 283.00 | | 93 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 503.00 | 73 250.00 | 252 484.00 | 359 503.00 |
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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) | 9 509.00 | | | 9 509.00 |
ST Other accounts | 1 795.00 | | | 1 795.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 303.00 | | | 11 303.00 |
