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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 535 900.00 | | 1 535 900.00 | 1 535 900.00 |
BZ Other receivables | 812 134.00 | | 812 134.00 | 812 134.00 |
CF Cash and cash equivalents | 11 794.00 | | 11 794.00 | 11 794.00 |
CJ TOTAL (II) | 823 928.00 | | 823 928.00 | 823 928.00 |
CO Grand total (0 to V) | 2 359 828.00 | | 2 359 828.00 | 2 359 828.00 |
CU Other investments | 1 535 900.00 | | 1 535 900.00 | 1 535 900.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 255 001.00 | 2 218 463.00 | | 2 255 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 007.00 | 336 538.00 | | 88 007.00 |
DL TOTAL (I) | 2 354 008.00 | 2 566 001.00 | | 2 354 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 4 320.00 | 5 980.00 | | 4 320.00 |
DY Tax and social security liabilities | | 15 848.00 | | |
EC TOTAL (IV) | 5 820.00 | 39 182.00 | | 5 820.00 |
EE Grand total (I to V) | 2 359 828.00 | 2 605 183.00 | | 2 359 828.00 |
EG Accrued income and payables due within one year | 5 820.00 | 39 182.00 | | 5 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 854.00 | | |
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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 | | | 4 285.00 | |
FZ Social Security Contributions | | | 288.00 | |
GF Total Operating Expenses (II) | | | 4 573.00 | |
GG - OPERATING RESULT (I - II) | | | -4 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 957.00 | |
GK Income from other securities and fixed asset receivables | | | 1 125.00 | |
GP Total financial income (V) | | | 108 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 502.00 | 26 906.00 | | 15 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 082.00 | 371 465.00 | | 108 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 075.00 | 34 928.00 | | 20 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 007.00 | 336 538.00 | | 88 007.00 |
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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 | 1 550 900.00 | | | 1 550 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 535 900.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 535 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 900.00 | | | 1 550 900.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VC Group and associates | 800 240.00 | 800 240.00 | | 800 240.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 11 894.00 | 11 894.00 | | 11 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 134.00 | 812 134.00 | | 812 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 820.00 | 5 820.00 | | 5 820.00 |
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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) | 4 266.00 | 6 753.00 | | 4 266.00 |
ST Other accounts | 19.00 | 32.00 | | 19.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 285.00 | 6 786.00 | | 4 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
