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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) | 4 736 000.00 | | 4 736 000.00 | 4 736 000.00 |
BZ Other receivables | 675 905.00 | | 675 905.00 | 675 905.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 675 980.00 | | 675 980.00 | 675 980.00 |
CO Grand total (0 to V) | 5 411 980.00 | | 5 411 980.00 | 5 411 980.00 |
CU Other investments | 4 736 000.00 | | 4 736 000.00 | 4 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 746 000.00 | | | 2 746 000.00 |
DD Legal reserve (1) | 30 095.00 | | | 30 095.00 |
DG Other reserves | 470 349.00 | | | 470 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 831.00 | | | 128 831.00 |
DL TOTAL (I) | 3 375 276.00 | | | 3 375 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 579.00 | | | 2 031 579.00 |
DX Trade payables and related accounts | 5 125.00 | | | 5 125.00 |
EC TOTAL (IV) | 2 036 704.00 | | | 2 036 704.00 |
EE Grand total (I to V) | 5 411 980.00 | | | 5 411 980.00 |
EG Accrued income and payables due within one year | 1 485 831.00 | | | 1 485 831.00 |
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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 | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 5 711.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 000.00 | |
GP Total financial income (V) | | | 148 000.00 | |
GR Interest and similar expenses | | | 19 835.00 | |
GU Total financial expenses (VI) | | | 19 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 378.00 | | | -6 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 000.00 | | | 148 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 168.00 | | | 19 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 831.00 | | | 128 831.00 |
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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 | 4 736 000.00 | | | 4 736 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 736 000.00 | |
I4 DECREASES Grand Total | | | 4 736 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 736 000.00 | | | 4 736 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 875 685.00 | 1 324 812.00 | 519 059.00 | 1 875 685.00 |
8B Suppliers and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
VC Group and associates | 656 148.00 | 656 148.00 | | 656 148.00 |
VI Group and Associates | 155 894.00 | 155 894.00 | | 155 894.00 |
VK Loans repaid during the year | 126 399.00 | | | 126 399.00 |
VM Income taxes | 19 757.00 | 19 757.00 | | 19 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 905.00 | 675 905.00 | | 675 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 704.00 | 1 485 831.00 | 519 059.00 | 2 036 704.00 |
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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) | 5 143.00 | | | 5 143.00 |
ST Other accounts | 568.00 | | | 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 711.00 | | | 5 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
