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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) | 710 000.00 | | 710 000.00 | 710 000.00 |
BZ Other receivables | 39 806.00 | | 39 806.00 | 39 806.00 |
CF Cash and cash equivalents | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 47 397.00 | | 47 397.00 | 47 397.00 |
CO Grand total (0 to V) | 757 397.00 | | 757 397.00 | 757 397.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 539.00 | | | 3 539.00 |
DG Other reserves | 67 246.00 | | | 67 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 153.00 | 70 785.00 | | 75 153.00 |
DL TOTAL (I) | 255 938.00 | 180 785.00 | | 255 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 484.00 | 580 000.00 | | 498 484.00 |
DX Trade payables and related accounts | 2 975.00 | 2 190.00 | | 2 975.00 |
EC TOTAL (IV) | 501 459.00 | 582 190.00 | | 501 459.00 |
EE Grand total (I to V) | 757 397.00 | 762 975.00 | | 757 397.00 |
EG Accrued income and payables due within one year | 85 114.00 | 83 811.00 | | 85 114.00 |
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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 | | | 2 271.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 80 244.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 244.00 | 80 162.00 | | 80 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091.00 | 9 377.00 | | 5 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 153.00 | 70 785.00 | | 75 153.00 |
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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 | 710 000.00 | | | 710 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 000.00 | |
I4 DECREASES Grand Total | | | 710 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 000.00 | | | 710 000.00 |
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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 | 498 484.00 | 82 139.00 | 332 260.00 | 498 484.00 |
8B Suppliers and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
VC Group and associates | 39 806.00 | 39 806.00 | | 39 806.00 |
VK Loans repaid during the year | 81 623.00 | | | 81 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 806.00 | 39 806.00 | | 39 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 459.00 | 85 114.00 | 332 260.00 | 501 459.00 |
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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 | | 1 417.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 271.00 | 7 957.00 | | 2 271.00 |
ST Other accounts | | 3.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 417.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 271.00 | 7 960.00 | | 2 271.00 |
