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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 010 505.00 | | 1 010 505.00 | 1 010 505.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 010 796.00 | | 1 010 796.00 | 1 010 796.00 |
CO Grand total (0 to V) | 1 010 811.00 | | 1 010 811.00 | 1 010 811.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 3 822.00 | 3 122.00 | | 3 822.00 |
DG Other reserves | 59 110.00 | 45 843.00 | | 59 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 377.00 | 13 966.00 | | 595 377.00 |
DL TOTAL (I) | 845 309.00 | 249 932.00 | | 845 309.00 |
DU Loans and Debts from Credit Institutions (3) | 140 441.00 | 180 870.00 | | 140 441.00 |
DX Trade payables and related accounts | 108.00 | 792.00 | | 108.00 |
DY Tax and social security liabilities | 7 626.00 | | | 7 626.00 |
EA Other liabilities | 17 326.00 | 78 821.00 | | 17 326.00 |
EC TOTAL (IV) | 165 502.00 | 260 483.00 | | 165 502.00 |
EE Grand total (I to V) | 1 010 811.00 | 510 415.00 | | 1 010 811.00 |
EG Accrued income and payables due within one year | 66 264.00 | 120 042.00 | | 66 264.00 |
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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 | | | 3 615.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 615.00 | |
GG - OPERATING RESULT (I - II) | | | -3 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 79 000.00 | |
GR Interest and similar expenses | | | 7 003.00 | |
GU Total financial expenses (VI) | | | 7 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 1.00 | 22 195.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 462 750.00 | 1 000.00 | | 462 750.00 |
HH Total exceptional expenses (VIII) | 462 751.00 | 23 195.00 | | 462 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 249.00 | -23 195.00 | | 537 249.00 |
HK Income tax | 10 254.00 | -3 502.00 | | 10 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 000.00 | 46 256.00 | | 1 079 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 623.00 | 32 290.00 | | 483 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 377.00 | 13 966.00 | | 595 377.00 |
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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 | 477 765.00 | | | 477 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 750.00 | 15.00 | |
I4 DECREASES Grand Total | | 477 750.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 765.00 | | | 477 765.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8E Income Taxes | 7 626.00 | 7 626.00 | | 7 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 326.00 | 17 326.00 | | 17 326.00 |
VH Loans with a maturity of more than one year at origin | 140 441.00 | 41 203.00 | 99 238.00 | 140 441.00 |
VK Loans repaid during the year | 40 428.00 | | | 40 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 505.00 | 1 010 505.00 | | 1 010 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 505.00 | 1 010 505.00 | | 1 010 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 502.00 | 66 264.00 | 99 238.00 | 165 502.00 |
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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) | 2 872.00 | 2 830.00 | | 2 872.00 |
ST Other accounts | 743.00 | 211.00 | | 743.00 |
YW Business tax | | 169.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 169.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 615.00 | 3 041.00 | | 3 615.00 |
