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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 750 579.00 | | 750 579.00 | 750 579.00 |
BZ Other receivables | 12 089.00 | | 12 089.00 | 12 089.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 12 508.00 | | 12 508.00 | 12 508.00 |
CO Grand total (0 to V) | 763 087.00 | | 763 087.00 | 763 087.00 |
CU Other investments | 750 479.00 | | 750 479.00 | 750 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 388 137.00 | | | 388 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 156.00 | | | 55 156.00 |
DK Regulated provisions | 14 441.00 | | | 14 441.00 |
DL TOTAL (I) | 602 935.00 | | | 602 935.00 |
DU Loans and Debts from Credit Institutions (3) | 77 166.00 | | | 77 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 458.00 | | | 75 458.00 |
DX Trade payables and related accounts | 3 209.00 | | | 3 209.00 |
DY Tax and social security liabilities | 4 319.00 | | | 4 319.00 |
EC TOTAL (IV) | 160 152.00 | | | 160 152.00 |
EE Grand total (I to V) | 763 087.00 | | | 763 087.00 |
EG Accrued income and payables due within one year | 97 075.00 | | | 97 075.00 |
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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 | | | 3 839.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 32.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 5 375.00 | |
GG - OPERATING RESULT (I - II) | | | -5 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 989.00 | |
GP Total financial income (V) | | | 59 989.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 046.00 | | | 1 046.00 |
HK Income tax | -1 645.00 | | | -1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 989.00 | | | 59 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832.00 | | | 4 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 156.00 | | | 55 156.00 |
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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 | 750 479.00 | | 100.00 | 750 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 579.00 | |
I4 DECREASES Grand Total | | | 750 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 479.00 | | 100.00 | 750 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 441.00 | | | 14 441.00 |
7C Grand total | 14 441.00 | | | 14 441.00 |
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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
8E Income Taxes | 4 319.00 | 4 319.00 | | 4 319.00 |
VC Group and associates | 11 083.00 | 11 083.00 | | 11 083.00 |
VH Loans with a maturity of more than one year at origin | 77 166.00 | 14 089.00 | 58 003.00 | 77 166.00 |
VI Group and Associates | 75 458.00 | 75 458.00 | | 75 458.00 |
VK Loans repaid during the year | 12 609.00 | | | 12 609.00 |
VP Miscellaneous | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 089.00 | 12 089.00 | | 12 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 152.00 | 97 075.00 | 58 003.00 | 160 152.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 108.00 | | | 3 108.00 |
ST Other accounts | 731.00 | | | 731.00 |
YW Business tax | 282.00 | | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 839.00 | | | 3 839.00 |
