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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 755.00 | | 8 755.00 | 8 755.00 |
BJ TOTAL (I) | 508 755.00 | | 508 755.00 | 508 755.00 |
BZ Other receivables | 12 535.00 | | 12 535.00 | 12 535.00 |
CF Cash and cash equivalents | 45 736.00 | | 45 736.00 | 45 736.00 |
CJ TOTAL (II) | 58 271.00 | | 58 271.00 | 58 271.00 |
CO Grand total (0 to V) | 567 027.00 | | 567 027.00 | 567 027.00 |
CP Shares due in less than one year | 8 755.00 | | | 8 755.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 993.00 | 31 863.00 | | 46 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 232.00 | 15 130.00 | | -4 232.00 |
DL TOTAL (I) | 53 761.00 | 57 993.00 | | 53 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 860.00 | 502 860.00 | | 502 860.00 |
DX Trade payables and related accounts | 767.00 | 767.00 | | 767.00 |
DY Tax and social security liabilities | 9 639.00 | | | 9 639.00 |
DZ Fixed asset liabilities and related accounts | | 27 008.00 | | |
EC TOTAL (IV) | 513 266.00 | 530 635.00 | | 513 266.00 |
EE Grand total (I to V) | 567 027.00 | 588 628.00 | | 567 027.00 |
EG Accrued income and payables due within one year | 513 266.00 | 530 635.00 | | 513 266.00 |
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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 | | | 1 914.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 336.00 | -16 339.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189.00 | 632.00 | | 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421.00 | -14 498.00 | | 4 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 232.00 | 15 130.00 | | -4 232.00 |
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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 | 508 755.00 | | | 508 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 755.00 | |
I4 DECREASES Grand Total | | | 508 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 755.00 | | | 508 755.00 |
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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 | 767.00 | 767.00 | | 767.00 |
8E Income Taxes | 9 639.00 | 9 639.00 | | 9 639.00 |
UP Loans | 8 755.00 | 8 755.00 | | 8 755.00 |
VI Group and Associates | 502 860.00 | 502 860.00 | | 502 860.00 |
VP Miscellaneous | 12 535.00 | 12 535.00 | | 12 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 290.00 | 21 290.00 | | 21 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 266.00 | 513 266.00 | | 513 266.00 |
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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) | 1 736.00 | 1 511.00 | | 1 736.00 |
ST Other accounts | 179.00 | 164.00 | | 179.00 |
YW Business tax | 171.00 | 166.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 166.00 | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 914.00 | 1 675.00 | | 1 914.00 |
