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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 7 606.00 | | 7 606.00 | 7 606.00 |
CO Grand total (0 to V) | 757 606.00 | | 757 606.00 | 757 606.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 466 002.00 | 476 811.00 | | 466 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 441.00 | 49 791.00 | | 143 441.00 |
DL TOTAL (I) | 610 543.00 | 527 702.00 | | 610 543.00 |
DU Loans and Debts from Credit Institutions (3) | 130 916.00 | 215 578.00 | | 130 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 16 200.00 | | 73.00 |
DX Trade payables and related accounts | 3 868.00 | 948.00 | | 3 868.00 |
DY Tax and social security liabilities | 12 206.00 | 33 689.00 | | 12 206.00 |
EC TOTAL (IV) | 147 063.00 | 266 415.00 | | 147 063.00 |
EE Grand total (I to V) | 757 606.00 | 794 117.00 | | 757 606.00 |
EG Accrued income and payables due within one year | 147 063.00 | 134 037.00 | | 147 063.00 |
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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 | | | 5 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 087.00 | |
GG - OPERATING RESULT (I - II) | | | -5 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 250.00 | |
GP Total financial income (V) | | | 149 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 556.00 | -3 738.00 | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 250.00 | 60 000.00 | | 149 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809.00 | 10 209.00 | | 5 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 441.00 | 49 791.00 | | 143 441.00 |
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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 | 787 425.00 | | | 787 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 425.00 | 750 000.00 | |
I4 DECREASES Grand Total | | 37 425.00 | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 425.00 | | | 787 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 425.00 | | 37 425.00 | 37 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 425.00 | | 37 425.00 | 37 425.00 |
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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
8E Income Taxes | 12 206.00 | 12 206.00 | | 12 206.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VC Group and associates | 6 453.00 | 6 453.00 | | 6 453.00 |
VG Loans with a maturity of up to one year at origin | 5 431.00 | 5 431.00 | | 5 431.00 |
VH Loans with a maturity of more than one year at origin | 125 486.00 | 125 486.00 | | 125 486.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 84 317.00 | | | 84 317.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 063.00 | 147 063.00 | | 147 063.00 |
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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) | 3 590.00 | 994.00 | | 3 590.00 |
ST Other accounts | 1 496.00 | 1 484.00 | | 1 496.00 |
ZE Dividends | 60 600.00 | | | 60 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 087.00 | 2 477.00 | | 5 087.00 |
