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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 | 515 502.00 | | 515 502.00 | 515 502.00 |
BJ TOTAL (I) | 515 502.00 | | 515 502.00 | 515 502.00 |
BZ Other receivables | 1 450 700.00 | | 1 450 700.00 | 1 450 700.00 |
CF Cash and cash equivalents | 104 974.00 | | 104 974.00 | 104 974.00 |
CJ TOTAL (II) | 1 555 674.00 | | 1 555 674.00 | 1 555 674.00 |
CO Grand total (0 to V) | 2 071 175.00 | | 2 071 175.00 | 2 071 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 750.00 | | | 1 386 750.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 441 127.00 | | | 441 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 529.00 | | | 184 529.00 |
DL TOTAL (I) | 2 022 405.00 | | | 2 022 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 770.00 | | | 28 770.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 48 770.00 | | | 48 770.00 |
EE Grand total (I to V) | 2 071 175.00 | | | 2 071 175.00 |
EG Accrued income and payables due within one year | 48 770.00 | | | 48 770.00 |
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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 | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 1 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 000.00 | |
GP Total financial income (V) | | | 188 000.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 000.00 | | | 188 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471.00 | | | 3 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 529.00 | | | 184 529.00 |
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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 | 515 502.00 | | | 515 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 502.00 | |
I4 DECREASES Grand Total | | | 515 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 502.00 | | | 515 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 28 770.00 | 28 770.00 | | 28 770.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450 700.00 | 1 450 700.00 | | 1 450 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 700.00 | 1 450 700.00 | | 1 450 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 770.00 | 48 770.00 | | 48 770.00 |
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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) | 1 504.00 | | | 1 504.00 |
ST Other accounts | 67.00 | | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 571.00 | | | 1 571.00 |
