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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 231 334.00 | | 231 334.00 | 231 334.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 235 313.00 | | 235 313.00 | 235 313.00 |
CO Grand total (0 to V) | 595 313.00 | | 595 313.00 | 595 313.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 425 610.00 | 280 482.00 | | 425 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 703.00 | 147 128.00 | | 147 703.00 |
DL TOTAL (I) | 595 313.00 | 447 610.00 | | 595 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 153.00 | | |
EC TOTAL (IV) | | 55 153.00 | | |
EE Grand total (I to V) | 595 313.00 | 502 763.00 | | 595 313.00 |
EG Accrued income and payables due within one year | | 55 153.00 | | |
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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 | | | 3 632.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GF Total Operating Expenses (II) | | | 4 259.00 | |
GG - OPERATING RESULT (I - II) | | | -4 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 154 648.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 640.00 | | | 8 640.00 |
HD Total exceptional income (VII) | 8 640.00 | | | 8 640.00 |
HF Exceptional expenses on capital transactions | 8 640.00 | | | 8 640.00 |
HH Total exceptional expenses (VIII) | 8 640.00 | | | 8 640.00 |
HK Income tax | 1 177.00 | -20 166.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 288.00 | 136 002.00 | | 163 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 585.00 | -11 126.00 | | 15 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 703.00 | 147 128.00 | | 147 703.00 |
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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 | 368 640.00 | | | 368 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 640.00 | 360 000.00 | |
I4 DECREASES Grand Total | | 8 640.00 | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 640.00 | | | 368 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 46 104.00 | | | 46 104.00 |
VK Loans repaid during the year | 55 153.00 | | | 55 153.00 |
VM Income taxes | 38 323.00 | | | 38 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 907.00 | | | 146 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 334.00 | 231 334.00 | | 231 334.00 |
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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 | 628.00 | 605.00 | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 193.00 | 2 145.00 | | 2 193.00 |
ST Other accounts | 1 439.00 | 1 837.00 | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | 605.00 | | 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 632.00 | 3 982.00 | | 3 632.00 |
