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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) | 617 310.00 | | 617 310.00 | 617 310.00 |
BZ Other receivables | 53 963.00 | | 53 963.00 | 53 963.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 54 199.00 | | 54 199.00 | 54 199.00 |
CO Grand total (0 to V) | 671 509.00 | | 671 509.00 | 671 509.00 |
CU Other investments | 617 310.00 | | 617 310.00 | 617 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 340 297.00 | | | 340 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 985.00 | | | 18 985.00 |
DL TOTAL (I) | 370 281.00 | | | 370 281.00 |
DU Loans and Debts from Credit Institutions (3) | 286 648.00 | | | 286 648.00 |
DX Trade payables and related accounts | 14 580.00 | | | 14 580.00 |
EC TOTAL (IV) | 301 228.00 | | | 301 228.00 |
EE Grand total (I to V) | 671 509.00 | | | 671 509.00 |
EG Accrued income and payables due within one year | 75 649.00 | | | 75 649.00 |
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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 | | | 10 503.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 579.00 | |
GG - OPERATING RESULT (I - II) | | | -10 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 685.00 | | | -2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 015.00 | | | 17 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 985.00 | | | 18 985.00 |
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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 | 617 310.00 | | | 617 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 310.00 | |
I4 DECREASES Grand Total | | | 617 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 310.00 | | | 617 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 580.00 | 14 580.00 | | 14 580.00 |
VC Group and associates | 43 381.00 | 43 381.00 | | 43 381.00 |
VH Loans with a maturity of more than one year at origin | 286 648.00 | 61 069.00 | 225 579.00 | 286 648.00 |
VK Loans repaid during the year | 58 908.00 | | | 58 908.00 |
VM Income taxes | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 963.00 | 53 963.00 | | 53 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 228.00 | 75 649.00 | 225 579.00 | 301 228.00 |
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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) | 8 868.00 | | | 8 868.00 |
ST Other accounts | 1 635.00 | | | 1 635.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 503.00 | | | 10 503.00 |
