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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) | 12 887 000.00 | | 12 887 000.00 | 12 887 000.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 64 572.00 | | 64 572.00 | 64 572.00 |
CD Marketable securities | 1 603 069.00 | | 1 603 069.00 | 1 603 069.00 |
CF Cash and cash equivalents | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 1 797 793.00 | | 1 797 793.00 | 1 797 793.00 |
CO Grand total (0 to V) | 14 684 793.00 | | 14 684 793.00 | 14 684 793.00 |
CU Other investments | 12 887 000.00 | | 12 887 000.00 | 12 887 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 300.00 | | | 1 333 300.00 |
DD Legal reserve (1) | 53 410.00 | | | 53 410.00 |
DG Other reserves | 1 014 797.00 | | | 1 014 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 279.00 | | | 1 362 279.00 |
DL TOTAL (I) | 3 763 787.00 | | | 3 763 787.00 |
DU Loans and Debts from Credit Institutions (3) | 9 401 937.00 | | | 9 401 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 672.00 | | | 1 391 672.00 |
DX Trade payables and related accounts | 66 836.00 | | | 66 836.00 |
DY Tax and social security liabilities | 60 244.00 | | | 60 244.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 10 921 007.00 | | | 10 921 007.00 |
EE Grand total (I to V) | 14 684 793.00 | | | 14 684 793.00 |
EG Accrued income and payables due within one year | 1 519 070.00 | | | 1 519 070.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 206 229.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GF Total Operating Expenses (II) | | | 206 473.00 | |
GG - OPERATING RESULT (I - II) | | | -6 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 1 502 269.00 | |
GR Interest and similar expenses | | | 133 516.00 | |
GU Total financial expenses (VI) | | | 133 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 269.00 | | | 1 702 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 990.00 | | | 339 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 279.00 | | | 1 362 279.00 |
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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 | 12 850 000.00 | | 37 000.00 | 12 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 887 000.00 | |
I4 DECREASES Grand Total | | | 12 887 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850 000.00 | | 37 000.00 | 12 850 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 836.00 | 66 836.00 | | 66 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 64 572.00 | 64 572.00 | | 64 572.00 |
VH Loans with a maturity of more than one year at origin | 9 401 937.00 | | 9 401 937.00 | 9 401 937.00 |
VI Group and Associates | 1 391 672.00 | 1 391 672.00 | | 1 391 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 572.00 | 184 572.00 | | 184 572.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 921 007.00 | 1 519 070.00 | 9 401 937.00 | 10 921 007.00 |
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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) | 5 691.00 | | | 5 691.00 |
ST Other accounts | 200 538.00 | | | 200 538.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244.00 | | | 244.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 41 079.00 | | | 41 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 229.00 | | | 206 229.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
