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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) | 2 191 432.00 | | 2 191 432.00 | 2 191 432.00 |
BZ Other receivables | 192 528.00 | | 192 528.00 | 192 528.00 |
CF Cash and cash equivalents | 56 489.00 | | 56 489.00 | 56 489.00 |
CJ TOTAL (II) | 249 016.00 | | 249 016.00 | 249 016.00 |
CO Grand total (0 to V) | 2 440 448.00 | | 2 440 448.00 | 2 440 448.00 |
CU Other investments | 2 191 432.00 | | 2 191 432.00 | 2 191 432.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 7 791.00 | | | 7 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 215.00 | | | 137 215.00 |
DL TOTAL (I) | 1 595 006.00 | | | 1 595 006.00 |
DU Loans and Debts from Credit Institutions (3) | 406 553.00 | | | 406 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 243.00 | | | 374 243.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 2 487.00 | | | 2 487.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 845 442.00 | | | 845 442.00 |
EE Grand total (I to V) | 2 440 448.00 | | | 2 440 448.00 |
EG Accrued income and payables due within one year | 533 328.00 | | | 533 328.00 |
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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 | | | 84.00 | |
FR Total operating income (I) | | | 84.00 | |
FW Other purchases and external expenses | | | 14 425.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 14 911.00 | |
GG - OPERATING RESULT (I - II) | | | -14 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 440.00 | |
GP Total financial income (V) | | | 152 440.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 106.00 | | | -4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 524.00 | | | 152 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 310.00 | | | 15 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 215.00 | | | 137 215.00 |
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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 | 2 093 960.00 | | 97 472.00 | 2 093 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191 432.00 | |
I4 DECREASES Grand Total | | | 2 191 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 960.00 | | 97 472.00 | 2 093 960.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VC Group and associates | 22 225.00 | 22 225.00 | | 22 225.00 |
VH Loans with a maturity of more than one year at origin | 406 553.00 | 94 439.00 | 312 114.00 | 406 553.00 |
VI Group and Associates | 374 243.00 | 374 243.00 | | 374 243.00 |
VK Loans repaid during the year | 93 109.00 | | | 93 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 851.00 | 162 851.00 | | 162 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 528.00 | 192 528.00 | | 192 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 442.00 | 533 328.00 | 312 114.00 | 845 442.00 |
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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) | 5 810.00 | | | 5 810.00 |
ST Other accounts | 8 615.00 | | | 8 615.00 |
YZ Total deductible VAT on goods and services | 1 156.00 | | | 1 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 425.00 | | | 14 425.00 |
