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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) | 1 216 805.00 | 4 080.00 | 1 212 725.00 | 1 216 805.00 |
BZ Other receivables | 3 995 315.00 | | 3 995 315.00 | 3 995 315.00 |
CF Cash and cash equivalents | 85 881.00 | | 85 881.00 | 85 881.00 |
CJ TOTAL (II) | 4 081 196.00 | | 4 081 196.00 | 4 081 196.00 |
CO Grand total (0 to V) | 5 298 001.00 | 4 080.00 | 5 293 921.00 | 5 298 001.00 |
CU Other investments | 1 216 805.00 | 4 080.00 | 1 212 725.00 | 1 216 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 169 789.00 | | | 169 789.00 |
DH Retained earnings | 1 091 640.00 | | | 1 091 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 650.00 | | | 262 650.00 |
DL TOTAL (I) | 1 579 079.00 | | | 1 579 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712 217.00 | | | 3 712 217.00 |
DX Trade payables and related accounts | 2 444.00 | | | 2 444.00 |
DY Tax and social security liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 3 714 842.00 | | | 3 714 842.00 |
EE Grand total (I to V) | 5 293 921.00 | | | 5 293 921.00 |
EG Accrued income and payables due within one year | 3 714 842.00 | | | 3 714 842.00 |
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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 | | | 14 943.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GF Total Operating Expenses (II) | | | 15 017.00 | |
GG - OPERATING RESULT (I - II) | | | -15 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 180.00 | |
GL Other interest and similar income | | | 62 749.00 | |
GP Total financial income (V) | | | 337 929.00 | |
GR Interest and similar expenses | | | 60 262.00 | |
GU Total financial expenses (VI) | | | 60 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 929.00 | | | 337 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 279.00 | | | 75 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 650.00 | | | 262 650.00 |
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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 | 1 216 805.00 | | | 1 216 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 805.00 | |
I4 DECREASES Grand Total | | | 1 216 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 805.00 | | | 1 216 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 080.00 | | | 4 080.00 |
7C Grand total | 4 080.00 | | | 4 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 651 766.00 | 3 651 766.00 | | 3 651 766.00 |
8B Suppliers and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
VC Group and associates | 3 995 315.00 | | | 3 995 315.00 |
VI Group and Associates | 60 452.00 | 60 452.00 | | 60 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 315.00 | 3 995 315.00 | | 3 995 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 842.00 | 3 714 842.00 | | 3 714 842.00 |
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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) | 10 842.00 | | | 10 842.00 |
ST Other accounts | 501.00 | | | 501.00 |
YU External personnel | 3 600.00 | | | 3 600.00 |
YW Business tax | 74.00 | | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74.00 | | | 74.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 943.00 | | | 14 943.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
