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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 605 000.00 | 121 000.00 | 484 000.00 | 605 000.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 166 832.00 | 121 000.00 | 3 045 832.00 | 3 166 832.00 |
BZ Other receivables | 655 050.00 | | 655 050.00 | 655 050.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 658 605.00 | | 658 605.00 | 658 605.00 |
CO Grand total (0 to V) | 3 825 437.00 | 121 000.00 | 3 704 437.00 | 3 825 437.00 |
CU Other investments | 2 511 832.00 | | 2 511 832.00 | 2 511 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 639.00 | 21 639.00 | | 21 639.00 |
DH Retained earnings | 2 274 349.00 | 2 169 691.00 | | 2 274 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 282.00 | 104 657.00 | | 125 282.00 |
DL TOTAL (I) | 2 621 272.00 | 2 495 989.00 | | 2 621 272.00 |
DU Loans and Debts from Credit Institutions (3) | 504 617.00 | 557 957.00 | | 504 617.00 |
DX Trade payables and related accounts | | 1 627.00 | | |
EA Other liabilities | 578 547.00 | 119 547.00 | | 578 547.00 |
EC TOTAL (IV) | 1 083 165.00 | 679 132.00 | | 1 083 165.00 |
EE Grand total (I to V) | 3 704 437.00 | 3 175 121.00 | | 3 704 437.00 |
EG Accrued income and payables due within one year | 53 874.00 | 54 438.00 | | 53 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 369.00 | |
FX Taxes, duties, and similar payments | | | 9 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 250.00 | |
GF Total Operating Expenses (II) | | | 40 737.00 | |
GG - OPERATING RESULT (I - II) | | | -28 737.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 600.00 | |
GP Total financial income (V) | | | 159 600.00 | |
GR Interest and similar expenses | | | 5 579.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 600.00 | 155 640.00 | | 171 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 317.00 | 50 982.00 | | 46 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 282.00 | 104 657.00 | | 125 282.00 |
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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 | 2 126 832.00 | | 1 040 000.00 | 2 126 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 832.00 | |
I4 DECREASES Grand Total | | | 3 166 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 000.00 | | 50 000.00 | 605 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 832.00 | | 990 000.00 | 1 521 832.00 |
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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 | 90 750.00 | 30 250.00 | | 90 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 750.00 | 30 250.00 | | 90 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 504 617.00 | 53 873.00 | 450 744.00 | 504 617.00 |
VI Group and Associates | 578 547.00 | | 578 547.00 | 578 547.00 |
VK Loans repaid during the year | 53 339.00 | | | 53 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 050.00 | | 655 050.00 | 655 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 050.00 | | 655 050.00 | 655 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 165.00 | 53 874.00 | 1 029 291.00 | 1 083 165.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 117.00 | 10 333.00 | | 9 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 333.00 | 1 627.00 | | -1 333.00 |
ST Other accounts | 2 703.00 | 2 664.00 | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 117.00 | 10 333.00 | | 9 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 369.00 | 4 291.00 | | 1 369.00 |
