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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 | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 619 021.00 | | 619 021.00 | 619 021.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 480.00 | | 480.00 | 480.00 |
CO Grand total (0 to V) | 619 501.00 | | 619 501.00 | 619 501.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 64 719.00 | | | 64 719.00 |
DH Retained earnings | | -3 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 178.00 | 68 458.00 | | 265 178.00 |
DL TOTAL (I) | 330 447.00 | 65 269.00 | | 330 447.00 |
DU Loans and Debts from Credit Institutions (3) | 239 042.00 | 284 773.00 | | 239 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | 265 604.00 | | 6 339.00 |
DX Trade payables and related accounts | 1 605.00 | 2 874.00 | | 1 605.00 |
DY Tax and social security liabilities | 41 707.00 | | | 41 707.00 |
EA Other liabilities | 362.00 | 25 854.00 | | 362.00 |
EC TOTAL (IV) | 289 054.00 | 579 104.00 | | 289 054.00 |
EE Grand total (I to V) | 619 501.00 | 644 374.00 | | 619 501.00 |
EG Accrued income and payables due within one year | 96 546.00 | 340 182.00 | | 96 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | | | 3 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 691.00 | |
GL Other interest and similar income | | | 295 119.00 | |
GP Total financial income (V) | | | 295 119.00 | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 250.00 | | |
HD Total exceptional income (VII) | | 18 250.00 | | |
HE Exceptional expenses on management operations | 28 379.00 | | | 28 379.00 |
HH Total exceptional expenses (VIII) | 28 379.00 | | | 28 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 379.00 | 18 250.00 | | -28 379.00 |
HK Income tax | -10 496.00 | | | -10 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 119.00 | 77 298.00 | | 295 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 941.00 | 8 840.00 | | 29 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 178.00 | 68 458.00 | | 265 178.00 |
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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 | 619 021.00 | | | 619 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 021.00 | |
I4 DECREASES Grand Total | | | 619 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 021.00 | | | 619 021.00 |
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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
8B Suppliers and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8E Income Taxes | 21 223.00 | 21 223.00 | | 21 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 238 922.00 | 46 414.00 | 192 509.00 | 238 922.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VK Loans repaid during the year | 45 851.00 | | | 45 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 004.00 | 20 004.00 | | 20 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 501.00 | 480.00 | 9 021.00 | 9 501.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 054.00 | 96 546.00 | 192 509.00 | 289 054.00 |
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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) | 2 376.00 | 3 104.00 | | 2 376.00 |
ST Other accounts | 1 316.00 | 411.00 | | 1 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 691.00 | 3 515.00 | | 3 691.00 |
