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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) | 1 482 366.00 | | 1 482 366.00 | 1 482 366.00 |
BZ Other receivables | 412 772.00 | | 412 772.00 | 412 772.00 |
CF Cash and cash equivalents | 5 371.00 | | 5 371.00 | 5 371.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 418 880.00 | | 418 880.00 | 418 880.00 |
CO Grand total (0 to V) | 1 901 246.00 | | 1 901 246.00 | 1 901 246.00 |
CU Other investments | 1 482 366.00 | | 1 482 366.00 | 1 482 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 91 700.00 | | | 91 700.00 |
DE Statutory or contractual reserves | 101 401.00 | | | 101 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 795.00 | | | 156 795.00 |
DL TOTAL (I) | 1 849 897.00 | | | 1 849 897.00 |
DU Loans and Debts from Credit Institutions (3) | 49 920.00 | | | 49 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 170.00 | | | 170.00 |
DY Tax and social security liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 51 348.00 | | | 51 348.00 |
EE Grand total (I to V) | 1 901 246.00 | | | 1 901 246.00 |
EG Accrued income and payables due within one year | 17 705.00 | | | 17 705.00 |
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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 | | | 4 123.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GF Total Operating Expenses (II) | | | 4 538.00 | |
GG - OPERATING RESULT (I - II) | | | -4 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 168.00 | |
GL Other interest and similar income | | | 6 548.00 | |
GP Total financial income (V) | | | 167 716.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | | | 381.00 |
HK Income tax | 4 963.00 | | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 097.00 | | | 168 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 301.00 | | | 11 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 795.00 | | | 156 795.00 |
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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 | 1 482 366.00 | | | 1 482 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 366.00 | |
I4 DECREASES Grand Total | | | 1 482 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 366.00 | | | 1 482 366.00 |
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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 | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 365 281.00 | | | 365 281.00 |
VH Loans with a maturity of more than one year at origin | 49 920.00 | 16 277.00 | 33 642.00 | 49 920.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 15 812.00 | | | 15 812.00 |
VM Income taxes | 40 944.00 | | | 40 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 546.00 | | | 6 546.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 509.00 | 413 509.00 | | 413 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 348.00 | 17 705.00 | 33 642.00 | 51 348.00 |
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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) | 2 224.00 | | | 2 224.00 |
ST Other accounts | 1 899.00 | | | 1 899.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415.00 | | | 415.00 |
ZE Dividends | 79 999.00 | | | 79 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 123.00 | | | 4 123.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
