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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) | 787 425.00 | 37 425.00 | 750 000.00 | 787 425.00 |
BZ Other receivables | 43 069.00 | | 43 069.00 | 43 069.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 44 117.00 | | 44 117.00 | 44 117.00 |
CO Grand total (0 to V) | 831 542.00 | 37 425.00 | 794 117.00 | 831 542.00 |
CU Other investments | 787 425.00 | 37 425.00 | 750 000.00 | 787 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 476 811.00 | 400 125.00 | | 476 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 791.00 | 76 686.00 | | 49 791.00 |
DL TOTAL (I) | 527 702.00 | 477 911.00 | | 527 702.00 |
DU Loans and Debts from Credit Institutions (3) | 215 578.00 | 275 582.00 | | 215 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 46 200.00 | | 16 200.00 |
DX Trade payables and related accounts | 948.00 | 924.00 | | 948.00 |
DY Tax and social security liabilities | 33 689.00 | | | 33 689.00 |
EC TOTAL (IV) | 266 415.00 | 322 706.00 | | 266 415.00 |
EE Grand total (I to V) | 794 117.00 | 800 617.00 | | 794 117.00 |
EG Accrued income and payables due within one year | 134 037.00 | 107 828.00 | | 134 037.00 |
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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 | | | 2 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 271.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 11 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 738.00 | -3 384.00 | | -3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 86 250.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 209.00 | 9 564.00 | | 10 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 791.00 | 76 686.00 | | 49 791.00 |
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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 | 787 708.00 | | | 787 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 425.00 | |
I4 DECREASES Grand Total | | 283.00 | 787 425.00 | |
IN DECREASES Start-up, development, or research expenses | | 283.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 425.00 | | | 787 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 437.00 | 6 271.00 | 283.00 | 31 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | | 283.00 | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 154.00 | 6 271.00 | | 31 154.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8E Income Taxes | 33 689.00 | 33 689.00 | | 33 689.00 |
VC Group and associates | 43 069.00 | 43 069.00 | | 43 069.00 |
VH Loans with a maturity of more than one year at origin | 215 578.00 | 83 200.00 | 132 378.00 | 215 578.00 |
VI Group and Associates | 16 200.00 | 16 200.00 | | 16 200.00 |
VK Loans repaid during the year | 60 031.00 | | | 60 031.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 157.00 | 43 157.00 | | 43 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 415.00 | 134 037.00 | 132 378.00 | 266 415.00 |
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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) | 994.00 | 971.00 | | 994.00 |
ST Other accounts | 1 484.00 | 1 870.00 | | 1 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 477.00 | 2 841.00 | | 2 477.00 |
