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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) | 1 995 172.00 | | 1 995 172.00 | 1 995 172.00 |
CF Cash and cash equivalents | 138 304.00 | | 138 304.00 | 138 304.00 |
CJ TOTAL (II) | 138 305.00 | | 138 305.00 | 138 305.00 |
CO Grand total (0 to V) | 2 133 477.00 | | 2 133 477.00 | 2 133 477.00 |
CU Other investments | 1 995 172.00 | | 1 995 172.00 | 1 995 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 100.00 | | | 1 621 100.00 |
DD Legal reserve (1) | 4 458.00 | | | 4 458.00 |
DH Retained earnings | 24 698.00 | | | 24 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 443.00 | | | 279 443.00 |
DL TOTAL (I) | 1 929 698.00 | | | 1 929 698.00 |
DU Loans and Debts from Credit Institutions (3) | 157 007.00 | | | 157 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | | | 1 052.00 |
DY Tax and social security liabilities | 1 648.00 | | | 1 648.00 |
DZ Fixed asset liabilities and related accounts | 44 072.00 | | | 44 072.00 |
EC TOTAL (IV) | 203 779.00 | | | 203 779.00 |
EE Grand total (I to V) | 2 133 477.00 | | | 2 133 477.00 |
EG Accrued income and payables due within one year | 203 779.00 | | | 203 779.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 227.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 486.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 316 500.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 988.00 | | | 33 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 501.00 | | | 316 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 058.00 | | | 37 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 443.00 | | | 279 443.00 |
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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 | 1 855 172.00 | | 140 000.00 | 1 855 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 172.00 | |
I4 DECREASES Grand Total | | | 1 995 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 172.00 | | 140 000.00 | 1 855 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 072.00 | 44 072.00 | | 44 072.00 |
VH Loans with a maturity of more than one year at origin | 157 007.00 | 157 007.00 | | 157 007.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 779.00 | 203 779.00 | | 203 779.00 |
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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) | 1 137.00 | | | 1 137.00 |
ST Other accounts | 90.00 | | | 90.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 227.00 | | | 1 227.00 |
