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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) | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 3 553 100.00 | | 3 553 100.00 | 3 553 100.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 3 554 414.00 | | 3 554 414.00 | 3 554 414.00 |
CO Grand total (0 to V) | 3 554 503.00 | | 3 554 503.00 | 3 554 503.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 370 667.00 | 193 273.00 | | 370 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 667.00 | 177 394.00 | | 242 667.00 |
DL TOTAL (I) | 621 584.00 | 378 917.00 | | 621 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180.00 | 78.00 | | 2 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930 027.00 | 697 643.00 | | 2 930 027.00 |
DX Trade payables and related accounts | 712.00 | 693.00 | | 712.00 |
DY Tax and social security liabilities | | 3 265.00 | | |
EC TOTAL (IV) | 2 932 919.00 | 701 679.00 | | 2 932 919.00 |
EE Grand total (I to V) | 3 554 503.00 | 1 080 596.00 | | 3 554 503.00 |
EG Accrued income and payables due within one year | 2 932 919.00 | 701 679.00 | | 2 932 919.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 818.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 818.00 | |
GG - OPERATING RESULT (I - II) | | | -5 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 853.00 | |
GL Other interest and similar income | | | 21 545.00 | |
GP Total financial income (V) | | | 288 398.00 | |
GR Interest and similar expenses | | | 15 237.00 | |
GU Total financial expenses (VI) | | | 15 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 675.00 | 77 393.00 | | 24 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 398.00 | 268 970.00 | | 288 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 731.00 | 91 576.00 | | 45 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 667.00 | 177 394.00 | | 242 667.00 |
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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 | 89.00 | | | 89.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 89.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 2 930 027.00 | 2 930 027.00 | | 2 930 027.00 |
8B Suppliers and Related Accounts | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 3 500 383.00 | 3 500 383.00 | | 3 500 383.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VM Income taxes | 52 717.00 | 52 717.00 | | 52 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 100.00 | 3 553 100.00 | | 3 553 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 919.00 | 2 932 919.00 | | 2 932 919.00 |
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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) | 1 205.00 | 1 205.00 | | 1 205.00 |
ST Other accounts | 2 454.00 | 343.00 | | 2 454.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 818.00 | 3 708.00 | | 5 818.00 |
