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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) | 125 500.00 | | 125 500.00 | 125 500.00 |
BZ Other receivables | 859 544.00 | | 859 544.00 | 859 544.00 |
CF Cash and cash equivalents | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 868 356.00 | | 868 356.00 | 868 356.00 |
CO Grand total (0 to V) | 993 856.00 | | 993 856.00 | 993 856.00 |
CU Other investments | 125 500.00 | | 125 500.00 | 125 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 770 937.00 | | | 770 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 892.00 | | | 126 892.00 |
DL TOTAL (I) | 908 829.00 | | | 908 829.00 |
DU Loans and Debts from Credit Institutions (3) | 77 944.00 | | | 77 944.00 |
DX Trade payables and related accounts | 71.00 | | | 71.00 |
DY Tax and social security liabilities | 7 012.00 | | | 7 012.00 |
EC TOTAL (IV) | 85 027.00 | | | 85 027.00 |
EE Grand total (I to V) | 993 856.00 | | | 993 856.00 |
EG Accrued income and payables due within one year | 19 972.00 | | | 19 972.00 |
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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 | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 1 051.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 871.00 | |
GL Other interest and similar income | | | 8 406.00 | |
GP Total financial income (V) | | | 166 277.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 312.00 | | | 36 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 277.00 | | | 166 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 385.00 | | | 39 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 892.00 | | | 126 892.00 |
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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 | 125 500.00 | | | 125 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 500.00 | |
I4 DECREASES Grand Total | | | 125 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 500.00 | | | 125 500.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8E Income Taxes | 7 012.00 | 7 012.00 | | 7 012.00 |
VC Group and associates | 859 544.00 | 859 544.00 | | 859 544.00 |
VH Loans with a maturity of more than one year at origin | 77 944.00 | 12 889.00 | 51 615.00 | 77 944.00 |
VK Loans repaid during the year | 12 183.00 | | | 12 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 544.00 | 859 544.00 | | 859 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 027.00 | 19 972.00 | 51 615.00 | 85 027.00 |
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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) | 849.00 | | | 849.00 |
ST Other accounts | 202.00 | | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051.00 | | | 1 051.00 |
