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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) | 2 093 960.00 | | 2 093 960.00 | 2 093 960.00 |
BZ Other receivables | 85 487.00 | | 85 487.00 | 85 487.00 |
CF Cash and cash equivalents | 104 918.00 | | 104 918.00 | 104 918.00 |
CJ TOTAL (II) | 190 405.00 | | 190 405.00 | 190 405.00 |
CO Grand total (0 to V) | 2 284 365.00 | | 2 284 365.00 | 2 284 365.00 |
CU Other investments | 2 093 960.00 | | 2 093 960.00 | 2 093 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 18 508.00 | | | 18 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 283.00 | | | 439 283.00 |
DL TOTAL (I) | 1 457 791.00 | | | 1 457 791.00 |
DU Loans and Debts from Credit Institutions (3) | 499 755.00 | | | 499 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 659.00 | | | 204 659.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 826 574.00 | | | 826 574.00 |
EE Grand total (I to V) | 2 284 365.00 | | | 2 284 365.00 |
EG Accrued income and payables due within one year | 420 426.00 | | | 420 426.00 |
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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 | | | 9 672.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 9 825.00 | |
GG - OPERATING RESULT (I - II) | | | -9 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 189.00 | |
GP Total financial income (V) | | | 452 189.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 341.00 | | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 189.00 | | | 452 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 906.00 | | | 12 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 283.00 | | | 439 283.00 |
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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 | 2 093 960.00 | | | 2 093 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 960.00 | |
I4 DECREASES Grand Total | | | 2 093 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 960.00 | | | 2 093 960.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VH Loans with a maturity of more than one year at origin | 499 755.00 | 93 607.00 | 381 782.00 | 499 755.00 |
VI Group and Associates | 204 659.00 | 204 659.00 | | 204 659.00 |
VK Loans repaid during the year | 92 193.00 | | | 92 193.00 |
VM Income taxes | 8 593.00 | 8 593.00 | | 8 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 598.00 | 70 598.00 | | 70 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 487.00 | 85 487.00 | | 85 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 574.00 | 420 426.00 | 381 782.00 | 826 574.00 |
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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) | 2 289.00 | | | 2 289.00 |
ST Other accounts | 7 382.00 | | | 7 382.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 451.00 | | | 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 672.00 | | | 9 672.00 |
