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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 376 369.00 | | 376 369.00 | 376 369.00 |
BZ Other receivables | 2 642 214.00 | | 2 642 214.00 | 2 642 214.00 |
CF Cash and cash equivalents | 390 443.00 | | 390 443.00 | 390 443.00 |
CJ TOTAL (II) | 3 032 657.00 | | 3 032 657.00 | 3 032 657.00 |
CN Currency translation adjustments (V) | 7 450.00 | | 7 450.00 | 7 450.00 |
CO Grand total (0 to V) | 3 416 477.00 | | 3 416 477.00 | 3 416 477.00 |
CU Other investments | 375 553.00 | | 375 553.00 | 375 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 401 848.00 | 402 435.00 | | 401 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 897.00 | 449 413.00 | | 324 897.00 |
DL TOTAL (I) | 792 745.00 | 917 848.00 | | 792 745.00 |
DP Provisions for Risks | 7 450.00 | 5 441.00 | | 7 450.00 |
DR TOTAL (IV) | 7 450.00 | 5 441.00 | | 7 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 360.00 | 2 278 879.00 | | 2 577 360.00 |
DX Trade payables and related accounts | 3 027.00 | 3 395.00 | | 3 027.00 |
DY Tax and social security liabilities | | 2 699.00 | | |
EA Other liabilities | 30 114.00 | 19 953.00 | | 30 114.00 |
EC TOTAL (IV) | 2 610 501.00 | 2 315 842.00 | | 2 610 501.00 |
ED (V) | 5 781.00 | | | 5 781.00 |
EE Grand total (I to V) | 3 416 477.00 | 3 239 130.00 | | 3 416 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 7 375.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 452.00 | |
GG - OPERATING RESULT (I - II) | | | -7 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 636.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 441.00 | |
GP Total financial income (V) | | | 376 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 450.00 | |
GR Interest and similar expenses | | | 34 309.00 | |
GU Total financial expenses (VI) | | | 41 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 048.00 | 2 699.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 155.00 | 498 378.00 | | 376 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 259.00 | 48 965.00 | | 51 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 897.00 | 449 413.00 | | 324 897.00 |
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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 | 366 208.00 | | 10 161.00 | 366 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 369.00 | |
I4 DECREASES Grand Total | | | 376 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 208.00 | | 10 161.00 | 366 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 441.00 | 7 450.00 | 5 441.00 | 5 441.00 |
7C Grand total | 5 441.00 | 7 450.00 | 5 441.00 | 5 441.00 |
UG - Financial | | 7 450.00 | 5 441.00 | |
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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 | 2 577 360.00 | 2 577 360.00 | | 2 577 360.00 |
8B Suppliers and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 114.00 | 30 114.00 | | 30 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 214.00 | 2 642 214.00 | | 2 642 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 501.00 | 2 610 501.00 | | 2 610 501.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 079.00 | | | 1 079.00 |
ST Other accounts | 6 153.00 | | | 6 153.00 |
XQ Rental, rental and co-ownership charges | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 376.00 | | | 7 376.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
