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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) | 936 480.00 | | 936 480.00 | 936 480.00 |
BZ Other receivables | 382 832.00 | | 382 832.00 | 382 832.00 |
CF Cash and cash equivalents | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 390 973.00 | | 390 973.00 | 390 973.00 |
CO Grand total (0 to V) | 1 327 453.00 | | 1 327 453.00 | 1 327 453.00 |
CU Other investments | 936 480.00 | | 936 480.00 | 936 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 480.00 | 936 480.00 | | 936 480.00 |
DD Legal reserve (1) | 10 683.00 | 6 273.00 | | 10 683.00 |
DH Retained earnings | 192 266.00 | 166 548.00 | | 192 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 759.00 | 30 128.00 | | 17 759.00 |
DL TOTAL (I) | 1 157 188.00 | 1 139 429.00 | | 1 157 188.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 705.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 997.00 | 158 509.00 | | 167 997.00 |
DX Trade payables and related accounts | 1 362.00 | 1 068.00 | | 1 362.00 |
DY Tax and social security liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 170 265.00 | 160 282.00 | | 170 265.00 |
EE Grand total (I to V) | 1 327 453.00 | 1 299 711.00 | | 1 327 453.00 |
EG Accrued income and payables due within one year | 170 265.00 | 160 282.00 | | 170 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 705.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 385.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 4 208.00 | |
FZ Social Security Contributions | | | 468.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 111.00 | |
GG - OPERATING RESULT (I - II) | | | -9 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 025.00 | |
GP Total financial income (V) | | | 48 025.00 | |
GR Interest and similar expenses | | | 18 969.00 | |
GU Total financial expenses (VI) | | | 18 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 188.00 | 3 943.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 026.00 | 60 043.00 | | 48 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 267.00 | 29 916.00 | | 30 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 759.00 | 30 128.00 | | 17 759.00 |
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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 | 936 480.00 | | | 936 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 480.00 | |
I4 DECREASES Grand Total | | | 936 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 480.00 | | | 936 480.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8C Staff and Related Accounts | 369.00 | 369.00 | | 369.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 373 806.00 | 373 806.00 | | 373 806.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 167 997.00 | 167 997.00 | | 167 997.00 |
VM Income taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 832.00 | 382 832.00 | | 382 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 265.00 | 170 265.00 | | 170 265.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 536.00 | 1 068.00 | | 1 536.00 |
ST Other accounts | 2 849.00 | 2 692.00 | | 2 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 385.00 | 3 760.00 | | 4 385.00 |
