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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 1 829 300.00 | | 1 829 300.00 | 1 829 300.00 |
BZ Other receivables | 318 519.00 | | 318 519.00 | 318 519.00 |
CF Cash and cash equivalents | 116 969.00 | | 116 969.00 | 116 969.00 |
CJ TOTAL (II) | 435 488.00 | | 435 488.00 | 435 488.00 |
CO Grand total (0 to V) | 2 264 788.00 | | 2 264 788.00 | 2 264 788.00 |
CU Other investments | 1 829 013.00 | | 1 829 013.00 | 1 829 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 1 628 225.00 | | | 1 628 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 052.00 | | | 190 052.00 |
DK Regulated provisions | 22 035.00 | | | 22 035.00 |
DL TOTAL (I) | 1 841 413.00 | | | 1 841 413.00 |
DU Loans and Debts from Credit Institutions (3) | 41 174.00 | | | 41 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 034.00 | | | 351 034.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 27 267.00 | | | 27 267.00 |
EC TOTAL (IV) | 423 375.00 | | | 423 375.00 |
EE Grand total (I to V) | 2 264 788.00 | | | 2 264 788.00 |
EG Accrued income and payables due within one year | 423 375.00 | | | 423 375.00 |
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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 | | | 2 831.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 4 263.00 | |
GG - OPERATING RESULT (I - II) | | | -4 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 200 006.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 302.00 | | | 1 302.00 |
HK Income tax | 2 716.00 | | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 006.00 | | | 200 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 953.00 | | | 9 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 052.00 | | | 190 052.00 |
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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 | 1 829 295.00 | | 5.00 | 1 829 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 300.00 | |
I4 DECREASES Grand Total | | | 1 829 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 295.00 | | 5.00 | 1 829 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 035.00 | | | 22 035.00 |
7C Grand total | 22 035.00 | | | 22 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 994.00 | 72 994.00 | | 72 994.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
8E Income Taxes | 26 881.00 | 26 881.00 | | 26 881.00 |
VC Group and associates | 318 519.00 | | | 318 519.00 |
VH Loans with a maturity of more than one year at origin | 41 174.00 | 41 174.00 | | 41 174.00 |
VI Group and Associates | 278 040.00 | 278 040.00 | | 278 040.00 |
VK Loans repaid during the year | 18 500.00 | | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 519.00 | 318 519.00 | | 318 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 375.00 | 423 375.00 | | 423 375.00 |
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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) | 2 847.00 | | | 2 847.00 |
ST Other accounts | -16.00 | | | -16.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 831.00 | | | 2 831.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
