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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 596 738.00 | | 596 738.00 | 596 738.00 |
BJ TOTAL (I) | 596 776.00 | | 596 776.00 | 596 776.00 |
CF Cash and cash equivalents | 121 270.00 | | 121 270.00 | 121 270.00 |
CJ TOTAL (II) | 121 270.00 | | 121 270.00 | 121 270.00 |
CO Grand total (0 to V) | 718 047.00 | | 718 047.00 | 718 047.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 |
DH Retained earnings | 110 781.00 | | | 110 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 049.00 | | | 63 049.00 |
DL TOTAL (I) | 184 830.00 | | | 184 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 908.00 | | | 464 908.00 |
DX Trade payables and related accounts | 5 812.00 | | | 5 812.00 |
DY Tax and social security liabilities | 62 496.00 | | | 62 496.00 |
EC TOTAL (IV) | 533 216.00 | | | 533 216.00 |
EE Grand total (I to V) | 718 047.00 | | | 718 047.00 |
EG Accrued income and payables due within one year | 533 216.00 | | | 533 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 10 370.00 | |
GF Total Operating Expenses (II) | | | 10 370.00 | |
GG - OPERATING RESULT (I - II) | | | -10 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 953.00 | |
GP Total financial income (V) | | | 165 953.00 | |
GR Interest and similar expenses | | | 24 308.00 | |
GU Total financial expenses (VI) | | | 24 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 67 401.00 | | | 67 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 999.00 | | | 165 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 950.00 | | | 102 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 049.00 | | | 63 049.00 |
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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 | 1 483 198.00 | | 23 044.00 | 1 483 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 909 466.00 | 596 776.00 | |
I4 DECREASES Grand Total | | 909 466.00 | 596 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 198.00 | | 23 044.00 | 1 483 198.00 |
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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 | 5 812.00 | 5 812.00 | | 5 812.00 |
8E Income Taxes | 62 496.00 | 62 496.00 | | 62 496.00 |
UP Loans | 596 738.00 | 23 044.00 | 573 694.00 | 596 738.00 |
VI Group and Associates | 464 908.00 | 464 908.00 | | 464 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 738.00 | 23 044.00 | 573 694.00 | 596 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 216.00 | 533 216.00 | | 533 216.00 |
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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) | 9 644.00 | | | 9 644.00 |
ST Other accounts | 726.00 | | | 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 370.00 | | | 10 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
