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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) | 1 187 700.00 | | 1 187 700.00 | 1 187 700.00 |
BZ Other receivables | 1 125 183.00 | | 1 125 183.00 | 1 125 183.00 |
CF Cash and cash equivalents | 255 841.00 | | 255 841.00 | 255 841.00 |
CJ TOTAL (II) | 1 381 025.00 | | 1 381 025.00 | 1 381 025.00 |
CO Grand total (0 to V) | 2 568 725.00 | | 2 568 725.00 | 2 568 725.00 |
CU Other investments | 1 187 700.00 | | 1 187 700.00 | 1 187 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 107 857.00 | | | 107 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | | | -1 992.00 |
DL TOTAL (I) | 333 364.00 | | | 333 364.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 074.00 | | | 1 277 074.00 |
DX Trade payables and related accounts | 1 624.00 | | | 1 624.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 6 462.00 | | | 6 462.00 |
EC TOTAL (IV) | 2 235 360.00 | | | 2 235 360.00 |
EE Grand total (I to V) | 2 568 725.00 | | | 2 568 725.00 |
EG Accrued income and payables due within one year | 1 389 545.00 | | | 1 389 545.00 |
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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 | | | 10 755.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FZ Social Security Contributions | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 12 906.00 | |
GG - OPERATING RESULT (I - II) | | | -12 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 140.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 16 346.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 191.00 | | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 346.00 | | | 16 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 338.00 | | | 18 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | | | -1 992.00 |
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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 | 11 000.00 | | 1 176 700.00 | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 700.00 | |
I4 DECREASES Grand Total | | | 1 187 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 1 176 700.00 | 11 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 1 123 052.00 | 1 123 052.00 | | 1 123 052.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 104 185.00 | 141 056.00 | 950 000.00 |
VI Group and Associates | 1 277 074.00 | 1 277 074.00 | | 1 277 074.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 10 694.00 | | | 10 694.00 |
VM Income taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 183.00 | 1 125 183.00 | | 1 125 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 360.00 | 1 389 545.00 | 141 056.00 | 2 235 360.00 |
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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 | 960.00 | | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 015.00 | | | 9 015.00 |
ST Other accounts | 1 739.00 | | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 960.00 | | | 960.00 |
YZ Total deductible VAT on goods and services | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 755.00 | | | 10 755.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
