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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) | 3 997 500.00 | | 3 997 500.00 | 3 997 500.00 |
BZ Other receivables | 136 026.00 | | 136 026.00 | 136 026.00 |
CF Cash and cash equivalents | 167 862.00 | | 167 862.00 | 167 862.00 |
CJ TOTAL (II) | 303 888.00 | | 303 888.00 | 303 888.00 |
CO Grand total (0 to V) | 4 301 388.00 | | 4 301 388.00 | 4 301 388.00 |
CU Other investments | 3 997 500.00 | | 3 997 500.00 | 3 997 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 473 000.00 | | | 1 473 000.00 |
DD Legal reserve (1) | 147 300.00 | | | 147 300.00 |
DG Other reserves | 1 297 901.00 | | | 1 297 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 445.00 | | | 384 445.00 |
DL TOTAL (I) | 3 302 646.00 | | | 3 302 646.00 |
DU Loans and Debts from Credit Institutions (3) | 716 974.00 | | | 716 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 420.00 | | | 281 420.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
EC TOTAL (IV) | 998 742.00 | | | 998 742.00 |
EE Grand total (I to V) | 4 301 388.00 | | | 4 301 388.00 |
EG Accrued income and payables due within one year | 657 958.00 | | | 657 958.00 |
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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 | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 2 891.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 17 159.00 | |
GU Total financial expenses (VI) | | | 17 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 494.00 | | | -4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 001.00 | | | 400 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 556.00 | | | 15 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 445.00 | | | 384 445.00 |
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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 | 3 997 500.00 | | | 3 997 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997 500.00 | |
I4 DECREASES Grand Total | | | 3 997 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 500.00 | | | 3 997 500.00 |
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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 | 348.00 | 348.00 | | 348.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 716 974.00 | 376 190.00 | 340 785.00 | 716 974.00 |
VI Group and Associates | 281 420.00 | 281 420.00 | | 281 420.00 |
VK Loans repaid during the year | 359 264.00 | | | 359 264.00 |
VM Income taxes | 135 914.00 | 135 914.00 | | 135 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 026.00 | 136 026.00 | | 136 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 742.00 | 657 958.00 | 340 785.00 | 998 742.00 |
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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) | 2 225.00 | | | 2 225.00 |
ST Other accounts | 666.00 | | | 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 891.00 | | | 2 891.00 |
