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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) | 2 000 000.00 | 228 460.00 | 1 771 540.00 | 2 000 000.00 |
CF Cash and cash equivalents | 404 521.00 | | 404 521.00 | 404 521.00 |
CJ TOTAL (II) | 404 521.00 | | 404 521.00 | 404 521.00 |
CO Grand total (0 to V) | 2 404 521.00 | 228 460.00 | 2 176 061.00 | 2 404 521.00 |
CU Other investments | 2 000 000.00 | 228 460.00 | 1 771 540.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 538 870.00 | 287 246.00 | | 538 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 584.00 | 251 623.00 | | 26 584.00 |
DL TOTAL (I) | 1 445 454.00 | 1 418 870.00 | | 1 445 454.00 |
DU Loans and Debts from Credit Institutions (3) | 729 286.00 | 905 358.00 | | 729 286.00 |
DX Trade payables and related accounts | 1 320.00 | 1 800.00 | | 1 320.00 |
EC TOTAL (IV) | 730 606.00 | 907 158.00 | | 730 606.00 |
EE Grand total (I to V) | 2 176 061.00 | 2 326 028.00 | | 2 176 061.00 |
EG Accrued income and payables due within one year | 179 964.00 | 178 014.00 | | 179 964.00 |
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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 | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 2 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 825.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 269 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 460.00 | |
GR Interest and similar expenses | | | 12 638.00 | |
GU Total financial expenses (VI) | | | 241 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 923.00 | 268 428.00 | | 269 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 338.00 | 16 804.00 | | 243 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 584.00 | 251 623.00 | | 26 584.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 228 460.00 | | |
7C Grand total | | 228 460.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 228 460.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 729 286.00 | 178 644.00 | 550 641.00 | 729 286.00 |
VK Loans repaid during the year | 176 072.00 | | | 176 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 606.00 | 179 964.00 | 550 641.00 | 730 606.00 |
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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) | 1 520.00 | 1 375.00 | | 1 520.00 |
ST Other accounts | 720.00 | 360.00 | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 240.00 | 1 735.00 | | 2 240.00 |
