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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 |
BH Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
BJ TOTAL (I) | 536 637.00 | | 536 637.00 | 536 637.00 |
CF Cash and cash equivalents | 33 453.00 | | 33 453.00 | 33 453.00 |
CJ TOTAL (II) | 33 453.00 | | 33 453.00 | 33 453.00 |
CO Grand total (0 to V) | 570 090.00 | | 570 090.00 | 570 090.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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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 | 53 545.00 | | | 53 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 817.00 | | | 218 817.00 |
DL TOTAL (I) | 283 361.00 | | | 283 361.00 |
DU Loans and Debts from Credit Institutions (3) | 137 153.00 | | | 137 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 320.00 | | | 116 320.00 |
DY Tax and social security liabilities | 33 155.00 | | | 33 155.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 286 728.00 | | | 286 728.00 |
EE Grand total (I to V) | 570 090.00 | | | 570 090.00 |
EG Accrued income and payables due within one year | 217 862.00 | | | 217 862.00 |
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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 | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 4 171.00 | |
GG - OPERATING RESULT (I - II) | | | -4 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 529.00 | | | -1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183.00 | | | 6 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 817.00 | | | 218 817.00 |
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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 | 530 000.00 | | 6 637.00 | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 637.00 | |
I4 DECREASES Grand Total | | | 536 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | 6 637.00 | 530 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 20 355.00 | 20 355.00 | | 20 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
VH Loans with a maturity of more than one year at origin | 137 153.00 | 68 287.00 | 68 866.00 | 137 153.00 |
VI Group and Associates | 116 320.00 | 116 320.00 | | 116 320.00 |
VK Loans repaid during the year | 67 706.00 | | | 67 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 537.00 | | 6 537.00 | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 728.00 | 217 862.00 | 68 866.00 | 286 728.00 |
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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) | 2 443.00 | | | 2 443.00 |
ST Other accounts | 1 728.00 | | | 1 728.00 |
ZE Dividends | 23 200.00 | | | 23 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 170.00 | | | 4 170.00 |
