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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) | 710 000.00 | | 710 000.00 | 710 000.00 |
BZ Other receivables | 38 353.00 | | 38 353.00 | 38 353.00 |
CF Cash and cash equivalents | 15 881.00 | | 15 881.00 | 15 881.00 |
CJ TOTAL (II) | 54 234.00 | | 54 234.00 | 54 234.00 |
CO Grand total (0 to V) | 764 234.00 | | 764 234.00 | 764 234.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 7 297.00 | | 11 000.00 |
DG Other reserves | 200 542.00 | 138 641.00 | | 200 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 634.00 | 75 604.00 | | 105 634.00 |
DL TOTAL (I) | 427 176.00 | 331 541.00 | | 427 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 065.00 | 416 434.00 | | 334 065.00 |
DX Trade payables and related accounts | 2 993.00 | 3 525.00 | | 2 993.00 |
EC TOTAL (IV) | 337 058.00 | 419 959.00 | | 337 058.00 |
EE Grand total (I to V) | 764 234.00 | 751 501.00 | | 764 234.00 |
EG Accrued income and payables due within one year | 86 010.00 | 86 056.00 | | 86 010.00 |
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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 | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 2 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 110 377.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 377.00 | 80 171.00 | | 110 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743.00 | 4 567.00 | | 4 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 634.00 | 75 604.00 | | 105 634.00 |
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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 | 710 000.00 | | | 710 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 000.00 | |
I4 DECREASES Grand Total | | | 710 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 000.00 | | | 710 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 975.00 | 82 927.00 | 251 048.00 | 333 975.00 |
8B Suppliers and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
VC Group and associates | 38 353.00 | 38 353.00 | | 38 353.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 82 442.00 | | | 82 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 353.00 | 38 353.00 | | 38 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 058.00 | 86 010.00 | 251 048.00 | 337 058.00 |
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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) | 2 825.00 | 2 278.00 | | 2 825.00 |
ST Other accounts | 41.00 | 3.00 | | 41.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 866.00 | 2 281.00 | | 2 866.00 |
