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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) | 2 514 221.00 | | 2 514 221.00 | 2 514 221.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 13 813.00 | | 13 813.00 | 13 813.00 |
CO Grand total (0 to V) | 2 528 034.00 | | 2 528 034.00 | 2 528 034.00 |
CU Other investments | 2 514 221.00 | | 2 514 221.00 | 2 514 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 947 926.00 | | | 947 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 210.00 | | | 162 210.00 |
DL TOTAL (I) | 1 220 136.00 | | | 1 220 136.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 888.00 | | | 786 888.00 |
EA Other liabilities | 21 011.00 | | | 21 011.00 |
EC TOTAL (IV) | 1 307 898.00 | | | 1 307 898.00 |
EE Grand total (I to V) | 2 528 034.00 | | | 2 528 034.00 |
EG Accrued income and payables due within one year | 92 440.00 | | | 92 440.00 |
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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 | | | 31 712.00 | |
GF Total Operating Expenses (II) | | | 31 712.00 | |
GG - OPERATING RESULT (I - II) | | | -31 712.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 790.00 | | | 37 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 210.00 | | | 162 210.00 |
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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 | 1 804 000.00 | | 710 221.00 | 1 804 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 221.00 | |
I4 DECREASES Grand Total | | | 2 514 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 000.00 | | 710 221.00 | 1 804 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 011.00 | 21 011.00 | | 21 011.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 71 429.00 | 428 571.00 | 500 000.00 |
VI Group and Associates | 786 888.00 | | 786 888.00 | 786 888.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 898.00 | 92 439.00 | 1 215 459.00 | 1 307 898.00 |
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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) | 8 000.00 | | | 8 000.00 |
ST Other accounts | 23 712.00 | | | 23 712.00 |
YZ Total deductible VAT on goods and services | 1 600.00 | | | 1 600.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 712.00 | | | 31 712.00 |
