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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 210 840.00 | | 210 840.00 | 210 840.00 |
CF Cash and cash equivalents | 78 613.00 | | 78 613.00 | 78 613.00 |
CJ TOTAL (II) | 289 453.00 | | 289 453.00 | 289 453.00 |
CO Grand total (0 to V) | 939 453.00 | | 939 453.00 | 939 453.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 474 385.00 | | | 474 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 243.00 | | | 76 243.00 |
DL TOTAL (I) | 561 629.00 | | | 561 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 138.00 | | | 372 138.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 377 824.00 | | | 377 824.00 |
EE Grand total (I to V) | 939 453.00 | | | 939 453.00 |
EG Accrued income and payables due within one year | 377 824.00 | | | 377 824.00 |
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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 | | | 7 763.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 8 998.00 | |
GG - OPERATING RESULT (I - II) | | | -8 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 400.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 80 484.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | -8 186.00 | | | -8 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 984.00 | | | 87 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 741.00 | | | 11 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 243.00 | | | 76 243.00 |
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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 | 659 558.00 | | | 659 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 558.00 | 650 000.00 | |
I4 DECREASES Grand Total | | 9 558.00 | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 558.00 | | | 659 558.00 |
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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 | 57 610.00 | 57 610.00 | | 57 610.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 314 527.00 | 314 527.00 | | 314 527.00 |
VJ Loans taken out during the year | 1 467.00 | | | 1 467.00 |
VK Loans repaid during the year | 62 429.00 | | | 62 429.00 |
VM Income taxes | 209 900.00 | 209 900.00 | | 209 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 840.00 | 210 840.00 | | 210 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 824.00 | 377 824.00 | | 377 824.00 |
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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 | 1 105.00 | | | 1 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 347.00 | | | 5 347.00 |
ST Other accounts | 2 415.00 | | | 2 415.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 235.00 | | | 1 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 763.00 | | | 7 763.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
