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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 222 544.00 | | 6 222 544.00 | 6 222 544.00 |
BJ TOTAL (I) | 6 652 294.00 | | 6 652 294.00 | 6 652 294.00 |
BX Customers and related accounts | 66 251.00 | | 66 251.00 | 66 251.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 66 251.00 | | 66 251.00 | 66 251.00 |
CO Grand total (0 to V) | 7 218 545.00 | | 7 218 545.00 | 7 218 545.00 |
CU Other investments | 429 750.00 | | 429 750.00 | 429 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 186.00 | 6 894.00 | | 11 186.00 |
DH Retained earnings | 208 365.00 | 126 806.00 | | 208 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 970.00 | 85 852.00 | | 57 970.00 |
DL TOTAL (I) | 1 277 521.00 | 1 219 551.00 | | 1 277 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 81 937.00 | 78 378.00 | | 81 937.00 |
DY Tax and social security liabilities | 8 776.00 | 42 926.00 | | 8 776.00 |
EA Other liabilities | 5 850 311.00 | 4 726 396.00 | | 5 850 311.00 |
EC TOTAL (IV) | 5 941 024.00 | 4 847 699.00 | | 5 941 024.00 |
EE Grand total (I to V) | 7 218 545.00 | 6 067 250.00 | | 7 218 545.00 |
EG Accrued income and payables due within one year | 4 486 857.00 | 5 443 140.00 | | 4 486 857.00 |
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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 | | | 8 585.00 | |
FR Total operating income (I) | | | 8 585.00 | |
FW Other purchases and external expenses | | | 103 675.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GF Total Operating Expenses (II) | | | 104 485.00 | |
GG - OPERATING RESULT (I - II) | | | -104 485.00 | |
GL Other interest and similar income | | | 258 169.00 | |
GP Total financial income (V) | | | 258 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 851.00 | |
GU Total financial expenses (VI) | | | 53 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 694.00 | | | 2 694.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 694.00 | | | -2 694.00 |
HK Income tax | 41 863.00 | 42 926.00 | | 41 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 169.00 | 219 543.00 | | 258 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 199.00 | 133 691.00 | | 200 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 970.00 | 85 852.00 | | 57 970.00 |
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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 | 5 499 559.00 | | 1 152 735.00 | 5 499 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 652 294.00 | |
I4 DECREASES Grand Total | | | 6 652 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499 559.00 | | 1 152 735.00 | 5 499 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 429 750.00 | | | 429 750.00 |
7C Grand total | 429 750.00 | | | 429 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 429 750.00 | | |
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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 | 81 937.00 | 81 937.00 | | 81 937.00 |
8E Income Taxes | 8 776.00 | 8 776.00 | | 8 776.00 |
UL Receivables related to investments | 6 222 544.00 | 6 222 544.00 | | 6 222 544.00 |
UX Other trade receivables | 66 251.00 | 66 251.00 | | 66 251.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 5 850 311.00 | 5 850 311.00 | | 5 850 311.00 |
VM Income taxes | 50 574.00 | 50 574.00 | | 50 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 679.00 | 30 679.00 | | 30 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288 795.00 | 6 288 795.00 | | 6 288 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 941 024.00 | 5 941 024.00 | | 5 941 024.00 |
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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 | 3 262.00 | 152.00 | | 3 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 875.00 | 3 792.00 | | 5 875.00 |
ST Other accounts | 506.00 | 416.00 | | 506.00 |
XQ Rental, rental and co-ownership charges | | 97 264.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 262.00 | 152.00 | | 3 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 382.00 | 4 208.00 | | 6 382.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
