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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 624 178.00 | | 624 178.00 | 624 178.00 |
BZ Other receivables | 232 455.00 | | 232 455.00 | 232 455.00 |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 234 428.00 | | 234 428.00 | 234 428.00 |
CO Grand total (0 to V) | 858 606.00 | | 858 606.00 | 858 606.00 |
CU Other investments | 622 678.00 | | 622 678.00 | 622 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 300 108.00 | | | 300 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 421.00 | | | 76 421.00 |
DL TOTAL (I) | 431 529.00 | | | 431 529.00 |
DU Loans and Debts from Credit Institutions (3) | 148 526.00 | | | 148 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 922.00 | | | 273 922.00 |
DX Trade payables and related accounts | 1 425.00 | | | 1 425.00 |
DY Tax and social security liabilities | 3 203.00 | | | 3 203.00 |
EC TOTAL (IV) | 427 077.00 | | | 427 077.00 |
EE Grand total (I to V) | 858 606.00 | | | 858 606.00 |
EG Accrued income and payables due within one year | 352 111.00 | | | 352 111.00 |
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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 | | | 6 508.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 8 974.00 | |
FZ Social Security Contributions | | | 12 206.00 | |
GF Total Operating Expenses (II) | | | 27 904.00 | |
GG - OPERATING RESULT (I - II) | | | -27 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 999.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 102 044.00 | |
GR Interest and similar expenses | | | 6 638.00 | |
GU Total financial expenses (VI) | | | 6 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HK Income tax | -8 920.00 | | | -8 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 024.00 | | | 103 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 603.00 | | | 26 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 421.00 | | | 76 421.00 |
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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 | 625 158.00 | | | 625 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 624 178.00 | |
I4 DECREASES Grand Total | | 980.00 | 624 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 158.00 | | | 625 158.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8C Staff and Related Accounts | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
VC Group and associates | 223 129.00 | 223 129.00 | | 223 129.00 |
VH Loans with a maturity of more than one year at origin | 148 526.00 | 73 560.00 | 74 966.00 | 148 526.00 |
VI Group and Associates | 273 922.00 | 273 922.00 | | 273 922.00 |
VK Loans repaid during the year | 71 821.00 | | | 71 821.00 |
VM Income taxes | 9 326.00 | 9 326.00 | | 9 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 455.00 | 232 455.00 | | 232 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 077.00 | 352 111.00 | 74 966.00 | 427 077.00 |
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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 | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 304.00 | | | 3 304.00 |
ST Other accounts | 3 204.00 | | | 3 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 508.00 | | | 6 508.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
