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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
BJ TOTAL (I) | 781 635.00 | | 781 635.00 | 781 635.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 222 131.00 | | 222 131.00 | 222 131.00 |
CJ TOTAL (II) | 222 626.00 | | 222 626.00 | 222 626.00 |
CO Grand total (0 to V) | 1 004 261.00 | | 1 004 261.00 | 1 004 261.00 |
CU Other investments | 781 635.00 | | 781 635.00 | 781 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | | | 533 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 673.00 | | | 66 673.00 |
DK Regulated provisions | 82.00 | | | 82.00 |
DL TOTAL (I) | 599 755.00 | | | 599 755.00 |
DU Loans and Debts from Credit Institutions (3) | 215 113.00 | | | 215 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 802.00 | | | 187 802.00 |
DX Trade payables and related accounts | 989.00 | | | 989.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 404 506.00 | | | 404 506.00 |
EE Grand total (I to V) | 1 004 261.00 | | | 1 004 261.00 |
EG Accrued income and payables due within one year | 224 553.00 | | | 224 553.00 |
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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 | | | 4 111.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 7 201.00 | |
GG - OPERATING RESULT (I - II) | | | -7 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 327.00 | | | 8 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 673.00 | | | 66 673.00 |
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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 | | | 781 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 781 635.00 | |
I4 DECREASES Grand Total | | | 781 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 781 635.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 215 113.00 | 35 160.00 | 143 401.00 | 215 113.00 |
VI Group and Associates | 187 453.00 | 187 453.00 | | 187 453.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 887.00 | | | 34 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 506.00 | 224 553.00 | 143 401.00 | 404 506.00 |
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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) | 2 942.00 | | | 2 942.00 |
ST Other accounts | 1 169.00 | | | 1 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 111.00 | | | 4 111.00 |
