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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) | 125 500.00 | | 125 500.00 | 125 500.00 |
BZ Other receivables | 712 168.00 | | 712 168.00 | 712 168.00 |
CF Cash and cash equivalents | 7 357.00 | | 7 357.00 | 7 357.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 719 524.00 | | 719 524.00 | 719 524.00 |
CO Grand total (0 to V) | 845 024.00 | | 845 024.00 | 845 024.00 |
CU Other investments | 125 500.00 | | 125 500.00 | 125 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 670 469.00 | | | 670 469.00 |
DH Retained earnings | 322 849.00 | | | 322 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 620.00 | | | 348 620.00 |
DL TOTAL (I) | 681 469.00 | | | 681 469.00 |
DU Loans and Debts from Credit Institutions (3) | 102 271.00 | | | 102 271.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 61 285.00 | | | 61 285.00 |
EC TOTAL (IV) | 163 556.00 | | | 163 556.00 |
EE Grand total (I to V) | 845 024.00 | | | 845 024.00 |
EG Accrued income and payables due within one year | 73 932.00 | | | 73 932.00 |
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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 | | | 225.00 | |
GF Total Operating Expenses (II) | | | 225.00 | |
GG - OPERATING RESULT (I - II) | | | -225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 337.00 | |
GL Other interest and similar income | | | 7 226.00 | |
GP Total financial income (V) | | | 453 563.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 399.00 | | | 102 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 564.00 | | | 453 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 944.00 | | | 104 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 620.00 | | | 348 620.00 |
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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 | 125 500.00 | | | 125 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 500.00 | |
I4 DECREASES Grand Total | | | 125 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 500.00 | | | 125 500.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8E Income Taxes | 61 285.00 | 61 285.00 | | 61 285.00 |
VC Group and associates | 712 168.00 | 712 168.00 | | 712 168.00 |
VH Loans with a maturity of more than one year at origin | 102 271.00 | 12 647.00 | 49 953.00 | 102 271.00 |
VK Loans repaid during the year | 11 791.00 | | | 11 791.00 |
VM Income taxes | 112 067.00 | 112 067.00 | | 112 067.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 168.00 | 712 168.00 | | 712 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 556.00 | 73 932.00 | 49 953.00 | 163 556.00 |
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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) | 169.00 | | | 169.00 |
ST Other accounts | 57.00 | | | 57.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225.00 | | | 225.00 |
