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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) | 4 053 363.00 | 804 366.00 | 3 248 997.00 | 4 053 363.00 |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CF Cash and cash equivalents | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 21 612.00 | | 21 612.00 | 21 612.00 |
CO Grand total (0 to V) | 4 074 975.00 | 804 366.00 | 3 270 609.00 | 4 074 975.00 |
CU Other investments | 4 053 363.00 | 804 366.00 | 3 248 997.00 | 4 053 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 352 945.00 | | | 352 945.00 |
DH Retained earnings | -249 529.00 | | | -249 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 869.00 | | | 186 869.00 |
DL TOTAL (I) | 400 285.00 | | | 400 285.00 |
DU Loans and Debts from Credit Institutions (3) | 862 908.00 | | | 862 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 880.00 | | | 1 971 880.00 |
DX Trade payables and related accounts | 8 221.00 | | | 8 221.00 |
DY Tax and social security liabilities | 27 315.00 | | | 27 315.00 |
EC TOTAL (IV) | 2 870 324.00 | | | 2 870 324.00 |
EE Grand total (I to V) | 3 270 609.00 | | | 3 270 609.00 |
EG Accrued income and payables due within one year | 2 123 644.00 | | | 2 123 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 778.00 | | | 2 778.00 |
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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 | | | 6 101.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GF Total Operating Expenses (II) | | | 7 045.00 | |
GG - OPERATING RESULT (I - II) | | | -7 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 160.00 | |
GP Total financial income (V) | | | 236 160.00 | |
GR Interest and similar expenses | | | 60 496.00 | |
GU Total financial expenses (VI) | | | 60 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 250.00 | | | -18 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 160.00 | | | 236 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 291.00 | | | 49 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 869.00 | | | 186 869.00 |
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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 | 4 053 363.00 | | | 4 053 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053 363.00 | |
I4 DECREASES Grand Total | | | 4 053 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053 363.00 | | | 4 053 363.00 |
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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 | 804 366.00 | | | 804 366.00 |
7C Grand total | 804 366.00 | | | 804 366.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
8E Income Taxes | 27 315.00 | 27 315.00 | | 27 315.00 |
VC Group and associates | 14 023.00 | 14 023.00 | | 14 023.00 |
VG Loans with a maturity of up to one year at origin | 14 470.00 | 14 470.00 | | 14 470.00 |
VH Loans with a maturity of more than one year at origin | 848 438.00 | 101 758.00 | 714 468.00 | 848 438.00 |
VI Group and Associates | 1 971 880.00 | 1 971 880.00 | | 1 971 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 023.00 | 14 023.00 | | 14 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 324.00 | 2 123 644.00 | 714 468.00 | 2 870 324.00 |
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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 | 944.00 | | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 998.00 | | | 3 998.00 |
ST Other accounts | 2 103.00 | | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | | | 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 101.00 | | | 6 101.00 |
