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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 482.00 | 3 351.00 | 4 131.00 | 7 482.00 |
BJ TOTAL (I) | 905 484.00 | 3 351.00 | 902 133.00 | 905 484.00 |
BZ Other receivables | 576 134.00 | | 576 134.00 | 576 134.00 |
CF Cash and cash equivalents | 12 319.00 | | 12 319.00 | 12 319.00 |
CJ TOTAL (II) | 588 453.00 | | 588 453.00 | 588 453.00 |
CO Grand total (0 to V) | 1 493 936.00 | 3 351.00 | 1 490 585.00 | 1 493 936.00 |
CU Other investments | 898 002.00 | | 898 002.00 | 898 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DH Retained earnings | -68 838.00 | -9 870.00 | | -68 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 463.00 | -16 968.00 | | 151 463.00 |
DL TOTAL (I) | 363 125.00 | 253 662.00 | | 363 125.00 |
DU Loans and Debts from Credit Institutions (3) | 281 038.00 | 333 543.00 | | 281 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 923.00 | 594 845.00 | | 838 923.00 |
DX Trade payables and related accounts | 7 500.00 | 3 440.00 | | 7 500.00 |
EC TOTAL (IV) | 1 127 461.00 | 931 828.00 | | 1 127 461.00 |
EE Grand total (I to V) | 1 490 585.00 | 1 185 490.00 | | 1 490 585.00 |
EG Accrued income and payables due within one year | 77 887.00 | 651 612.00 | | 77 887.00 |
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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 | | | 14 091.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 15 804.00 | |
GG - OPERATING RESULT (I - II) | | | -15 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 153.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 171 773.00 | |
GR Interest and similar expenses | | | 14 407.00 | |
GU Total financial expenses (VI) | | | 14 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 901.00 | -2 799.00 | | -9 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 773.00 | | | 171 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 310.00 | 16 968.00 | | 20 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 463.00 | -16 968.00 | | 151 463.00 |
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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 | 905 484.00 | | | 905 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 482.00 | | | 7 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 002.00 | |
I4 DECREASES Grand Total | | | 905 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 002.00 | | | 898 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 854.00 | 1 497.00 | | 1 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 854.00 | 1 497.00 | | 1 854.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 280 216.00 | 54 213.00 | 226 003.00 | 280 216.00 |
VI Group and Associates | 838 923.00 | 15 352.00 | 823 571.00 | 838 923.00 |
VK Loans repaid during the year | 53 328.00 | | | 53 328.00 |
VM Income taxes | 573 916.00 | 573 916.00 | | 573 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 134.00 | 576 134.00 | | 576 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 461.00 | 77 887.00 | 1 049 574.00 | 1 127 461.00 |
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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 | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 020.00 | 3 515.00 | | 11 020.00 |
ST Other accounts | 3 071.00 | 3 555.00 | | 3 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
YZ Total deductible VAT on goods and services | | 689.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 091.00 | 7 069.00 | | 14 091.00 |
