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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) | 3 997 500.00 | | 3 997 500.00 | 3 997 500.00 |
BZ Other receivables | 170 491.00 | | 170 491.00 | 170 491.00 |
CF Cash and cash equivalents | 112 127.00 | | 112 127.00 | 112 127.00 |
CJ TOTAL (II) | 282 618.00 | | 282 618.00 | 282 618.00 |
CO Grand total (0 to V) | 4 280 118.00 | | 4 280 118.00 | 4 280 118.00 |
CU Other investments | 3 997 500.00 | | 3 997 500.00 | 3 997 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 473 000.00 | | | 1 473 000.00 |
DD Legal reserve (1) | 147 300.00 | | | 147 300.00 |
DG Other reserves | 544 591.00 | | | 544 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 972.00 | | | 364 972.00 |
DL TOTAL (I) | 2 529 862.00 | | | 2 529 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 928.00 | | | 1 449 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 328.00 | | | 328.00 |
EC TOTAL (IV) | 1 750 256.00 | | | 1 750 256.00 |
EE Grand total (I to V) | 4 280 118.00 | | | 4 280 118.00 |
EG Accrued income and payables due within one year | 677 747.00 | | | 677 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 230.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GF Total Operating Expenses (II) | | | 3 596.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 46 948.00 | |
GU Total financial expenses (VI) | | | 46 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 514.00 | | | -15 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 001.00 | | | 400 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 029.00 | | | 35 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 972.00 | | | 364 972.00 |
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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 | 3 997 500.00 | | | 3 997 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997 500.00 | |
I4 DECREASES Grand Total | | | 3 997 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 500.00 | | | 3 997 500.00 |
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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 | 328.00 | 328.00 | | 328.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 134 362.00 | 134 362.00 | | 134 362.00 |
VH Loans with a maturity of more than one year at origin | 1 449 928.00 | 377 419.00 | 1 072 509.00 | 1 449 928.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 336 467.00 | | | 336 467.00 |
VM Income taxes | 36 017.00 | 36 017.00 | | 36 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 491.00 | 170 491.00 | | 170 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 256.00 | 677 747.00 | 1 072 509.00 | 1 750 256.00 |
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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) | 2 385.00 | | | 2 385.00 |
ST Other accounts | 844.00 | | | 844.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366.00 | | | 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 230.00 | | | 3 230.00 |
