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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) | 3 002 996.00 | | 3 002 996.00 | 3 002 996.00 |
BZ Other receivables | 281 397.00 | | 281 397.00 | 281 397.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 282 457.00 | | 282 457.00 | 282 457.00 |
CO Grand total (0 to V) | 3 285 453.00 | | 3 285 453.00 | 3 285 453.00 |
CU Other investments | 3 002 996.00 | | 3 002 996.00 | 3 002 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 525.00 | | | 42 525.00 |
DB Share, merger, contribution premiums, etc. | 230 145.00 | | | 230 145.00 |
DD Legal reserve (1) | 4 253.00 | | | 4 253.00 |
DH Retained earnings | 867 042.00 | | | 867 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 187.00 | | | 805 187.00 |
DL TOTAL (I) | 1 949 151.00 | | | 1 949 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 965.00 | | | 1 211 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 337.00 | | | 118 337.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 336 302.00 | | | 1 336 302.00 |
EE Grand total (I to V) | 3 285 453.00 | | | 3 285 453.00 |
EG Accrued income and payables due within one year | 411 107.00 | | | 411 107.00 |
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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 | | | 16 522.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 16 663.00 | |
GG - OPERATING RESULT (I - II) | | | -16 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GR Interest and similar expenses | | | 30 815.00 | |
GU Total financial expenses (VI) | | | 30 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 941.00 | | | 941.00 |
HE Exceptional expenses on management operations | 10 239.00 | | | 10 239.00 |
HH Total exceptional expenses (VIII) | 10 239.00 | | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 298.00 | | | -9 298.00 |
HK Income tax | -11 963.00 | | | -11 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 941.00 | | | 850 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 754.00 | | | 45 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 187.00 | | | 805 187.00 |
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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 | 3 002 996.00 | | 3 002 996.00 | 3 002 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 002 996.00 | 3 002 996.00 | |
I4 DECREASES Grand Total | | 3 002 996.00 | 3 002 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 996.00 | | 3 002 996.00 | 3 002 996.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 211 965.00 | 286 770.00 | 925 195.00 | 1 211 965.00 |
VI Group and Associates | 118 337.00 | 118 337.00 | | 118 337.00 |
VM Income taxes | 280 397.00 | | | 280 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 397.00 | 281 397.00 | | 281 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 302.00 | 411 107.00 | 925 195.00 | 1 336 302.00 |
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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) | 14 305.00 | | | 14 305.00 |
ST Other accounts | 2 218.00 | | | 2 218.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 522.00 | | | 16 522.00 |
