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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) | 475 620.00 | | 475 620.00 | 475 620.00 |
BZ Other receivables | 115 222.00 | | 115 222.00 | 115 222.00 |
CF Cash and cash equivalents | 24 688.00 | | 24 688.00 | 24 688.00 |
CJ TOTAL (II) | 139 910.00 | | 139 910.00 | 139 910.00 |
CO Grand total (0 to V) | 615 530.00 | | 615 530.00 | 615 530.00 |
CU Other investments | 475 620.00 | | 475 620.00 | 475 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 193 401.00 | | | 193 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 469.00 | | | 105 469.00 |
DL TOTAL (I) | 301 071.00 | | | 301 071.00 |
DU Loans and Debts from Credit Institutions (3) | 291 494.00 | | | 291 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 508.00 | | | 20 508.00 |
DX Trade payables and related accounts | 2 456.00 | | | 2 456.00 |
EC TOTAL (IV) | 314 459.00 | | | 314 459.00 |
EE Grand total (I to V) | 615 530.00 | | | 615 530.00 |
EG Accrued income and payables due within one year | 90 644.00 | | | 90 644.00 |
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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 | | | 4 382.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 4 782.00 | |
GG - OPERATING RESULT (I - II) | | | -4 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 862.00 | | | 8 862.00 |
HH Total exceptional expenses (VIII) | 8 862.00 | | | 8 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 862.00 | | | -8 862.00 |
HK Income tax | -1 737.00 | | | -1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 530.00 | | | 14 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 469.00 | | | 105 469.00 |
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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 | 475 620.00 | | | 475 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 620.00 | |
I4 DECREASES Grand Total | | | 475 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 620.00 | | | 475 620.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
VC Group and associates | 24 041.00 | 24 041.00 | | 24 041.00 |
VH Loans with a maturity of more than one year at origin | 291 494.00 | 67 679.00 | 223 815.00 | 291 494.00 |
VI Group and Associates | 20 508.00 | 20 508.00 | | 20 508.00 |
VK Loans repaid during the year | 67 174.00 | | | 67 174.00 |
VM Income taxes | 91 181.00 | 91 181.00 | | 91 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 222.00 | 115 222.00 | | 115 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 459.00 | 90 644.00 | 223 815.00 | 314 459.00 |
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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) | 3 741.00 | | | 3 741.00 |
ST Other accounts | 640.00 | | | 640.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 382.00 | | | 4 382.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
