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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) | 270 300.00 | | 270 300.00 | 270 300.00 |
BZ Other receivables | 44 420.00 | | 44 420.00 | 44 420.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 44 648.00 | | 44 648.00 | 44 648.00 |
CO Grand total (0 to V) | 314 948.00 | | 314 948.00 | 314 948.00 |
CU Other investments | 270 300.00 | | 270 300.00 | 270 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 20 945.00 | 20 945.00 | | 20 945.00 |
DH Retained earnings | -5 664.00 | -4 657.00 | | -5 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 874.00 | -1 007.00 | | 8 874.00 |
DL TOTAL (I) | 25 255.00 | 16 381.00 | | 25 255.00 |
DU Loans and Debts from Credit Institutions (3) | 102 774.00 | 114 046.00 | | 102 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 296.00 | 208 309.00 | | 185 296.00 |
DX Trade payables and related accounts | 1 484.00 | 870.00 | | 1 484.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 289 694.00 | 323 224.00 | | 289 694.00 |
EE Grand total (I to V) | 314 948.00 | 339 605.00 | | 314 948.00 |
EG Accrued income and payables due within one year | 198 192.00 | 220 450.00 | | 198 192.00 |
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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 | | | 1 786.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 967.00 | |
GP Total financial income (V) | | | 10 967.00 | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 308.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 308.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -308.00 | | -131.00 |
HK Income tax | -5 415.00 | -6 722.00 | | -5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 967.00 | 596.00 | | 10 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093.00 | 1 603.00 | | 2 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 874.00 | -1 007.00 | | 8 874.00 |
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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 | 270 300.00 | | | 270 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 300.00 | |
I4 DECREASES Grand Total | | | 270 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 300.00 | | | 270 300.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
VC Group and associates | 39 537.00 | 39 537.00 | | 39 537.00 |
VH Loans with a maturity of more than one year at origin | 102 774.00 | 11 272.00 | 64 352.00 | 102 774.00 |
VI Group and Associates | 185 296.00 | 185 296.00 | | 185 296.00 |
VK Loans repaid during the year | 11 272.00 | | | 11 272.00 |
VM Income taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 420.00 | 44 420.00 | | 44 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 694.00 | 198 192.00 | 64 352.00 | 289 694.00 |
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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) | 1 531.00 | | | 1 531.00 |
ST Other accounts | 256.00 | | | 256.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 786.00 | | | 1 786.00 |
