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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) | 2 999 590.00 | | 2 999 590.00 | 2 999 590.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 4 468.00 | | 4 468.00 | 4 468.00 |
CO Grand total (0 to V) | 3 004 058.00 | | 3 004 058.00 | 3 004 058.00 |
CU Other investments | 2 999 590.00 | | 2 999 590.00 | 2 999 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 090.00 | | | 2 250 090.00 |
DD Legal reserve (1) | 66 243.00 | | | 66 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 258.00 | | | 90 258.00 |
DL TOTAL (I) | 2 406 591.00 | | | 2 406 591.00 |
DU Loans and Debts from Credit Institutions (3) | 415 669.00 | | | 415 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 188.00 | | | 180 188.00 |
DX Trade payables and related accounts | 1 206.00 | | | 1 206.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 597 466.00 | | | 597 466.00 |
EE Grand total (I to V) | 3 004 058.00 | | | 3 004 058.00 |
EG Accrued income and payables due within one year | 266 641.00 | | | 266 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | 8 526.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 377.00 | |
GG - OPERATING RESULT (I - II) | | | -9 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 10 358.00 | |
GU Total financial expenses (VI) | | | 10 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 741.00 | | | 19 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 258.00 | | | 90 258.00 |
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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 | 2 999 590.00 | | | 2 999 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999 590.00 | |
I4 DECREASES Grand Total | | | 2 999 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999 590.00 | | | 2 999 590.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 415 611.00 | 84 785.00 | 330 825.00 | 415 611.00 |
VI Group and Associates | 180 188.00 | 180 188.00 | | 180 188.00 |
VK Loans repaid during the year | 82 937.00 | | | 82 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | | 1 100.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 466.00 | 266 641.00 | 330 825.00 | 597 466.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 565.00 | | | 2 565.00 |
ST Other accounts | 3 260.00 | | | 3 260.00 |
XQ Rental, rental and co-ownership charges | 2 701.00 | | | 2 701.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 850.00 | | | 850.00 |
YZ Total deductible VAT on goods and services | 544.00 | | | 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 526.00 | | | 8 526.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
