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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) | 1 497 159.00 | 44 910.00 | 1 452 249.00 | 1 497 159.00 |
CF Cash and cash equivalents | 1 240 748.00 | | 1 240 748.00 | 1 240 748.00 |
CJ TOTAL (II) | 1 240 748.00 | | 1 240 748.00 | 1 240 748.00 |
CO Grand total (0 to V) | 2 737 908.00 | 44 910.00 | 2 692 998.00 | 2 737 908.00 |
CU Other investments | 1 497 159.00 | 44 910.00 | 1 452 249.00 | 1 497 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 746 810.00 | 746 810.00 | | 746 810.00 |
DH Retained earnings | -313 326.00 | | | -313 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 751.00 | -313 326.00 | | 801 751.00 |
DL TOTAL (I) | 2 115 235.00 | 1 313 484.00 | | 2 115 235.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373 593.00 | 556 530.00 | | 373 593.00 |
DX Trade payables and related accounts | 1 560.00 | 2 055.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 609.00 | | | 2 609.00 |
EC TOTAL (IV) | 377 762.00 | 558 585.00 | | 377 762.00 |
EE Grand total (I to V) | 2 692 998.00 | 1 872 070.00 | | 2 692 998.00 |
EG Accrued income and payables due within one year | 191 657.00 | 188 945.00 | | 191 657.00 |
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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 | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 5 383.00 | |
GG - OPERATING RESULT (I - II) | | | -5 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 518.00 | |
GL Other interest and similar income | | | 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 071.00 | |
GP Total financial income (V) | | | 712 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 910.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 50 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 851 100.00 | | | 851 100.00 |
HD Total exceptional income (VII) | 851 100.00 | | | 851 100.00 |
HF Exceptional expenses on capital transactions | 502 840.00 | | | 502 840.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 702 840.00 | | | 702 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 259.00 | | | 148 259.00 |
HK Income tax | 2 609.00 | | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 267.00 | 165 239.00 | | 1 563 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 516.00 | 478 565.00 | | 761 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 751.00 | -313 326.00 | | 801 751.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 840.00 | 1 497 159.00 | |
I4 DECREASES Grand Total | | 502 840.00 | 1 497 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7B Total provisions for depreciation | 470 071.00 | 44 910.00 | 470 071.00 | 470 071.00 |
7C Grand total | 470 071.00 | 244 910.00 | 470 071.00 | 470 071.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 910.00 | 470 071.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 373 593.00 | 187 488.00 | 186 104.00 | 373 593.00 |
VK Loans repaid during the year | 181 001.00 | | | 181 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 762.00 | 191 657.00 | 186 104.00 | 377 762.00 |
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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) | 4 629.00 | 2 712.00 | | 4 629.00 |
ST Other accounts | 754.00 | | | 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 383.00 | 2 712.00 | | 5 383.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
