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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) | 714 510.00 | | 714 510.00 | 714 510.00 |
BZ Other receivables | 2 876 161.00 | | 2 876 161.00 | 2 876 161.00 |
CF Cash and cash equivalents | 1 095 700.00 | | 1 095 700.00 | 1 095 700.00 |
CJ TOTAL (II) | 3 971 861.00 | | 3 971 861.00 | 3 971 861.00 |
CO Grand total (0 to V) | 4 686 371.00 | | 4 686 371.00 | 4 686 371.00 |
CU Other investments | 714 510.00 | | 714 510.00 | 714 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 010.00 | 713 010.00 | | 713 010.00 |
DH Retained earnings | -5 005.00 | 12 551.00 | | -5 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 684.00 | -17 555.00 | | 366 684.00 |
DL TOTAL (I) | 1 074 689.00 | 708 005.00 | | 1 074 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 055.00 | 1 455 263.00 | | 1 116 055.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 113 433.00 | | | 113 433.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 2 381 594.00 | | | 2 381 594.00 |
EC TOTAL (IV) | 3 611 682.00 | 1 456 863.00 | | 3 611 682.00 |
EE Grand total (I to V) | 4 686 371.00 | 2 164 869.00 | | 4 686 371.00 |
EG Accrued income and payables due within one year | 3 611 682.00 | 1 456 863.00 | | 3 611 682.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 862.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233.00 | |
GH Attributed profit or transferred loss (III) | | | 497 782.00 | |
GR Interest and similar expenses | | | 16 432.00 | |
GU Total financial expenses (VI) | | | 16 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 765.00 | | |
HD Total exceptional income (VII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 765.00 | | |
HK Income tax | 113 433.00 | | | 113 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 787.00 | 765.00 | | 497 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 104.00 | 18 321.00 | | 131 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 684.00 | -17 555.00 | | 366 684.00 |
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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 | 713 010.00 | | 1 500.00 | 713 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 510.00 | |
I4 DECREASES Grand Total | | | 714 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 010.00 | | 1 500.00 | 713 010.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 113 433.00 | 113 433.00 | | 113 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381 594.00 | 2 381 594.00 | | 2 381 594.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 2 876 061.00 | 2 876 061.00 | | 2 876 061.00 |
VI Group and Associates | 1 116 055.00 | 1 116 055.00 | | 1 116 055.00 |
VJ Loans taken out during the year | | | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 161.00 | 2 876 161.00 | | 2 876 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 682.00 | 3 611 682.00 | | 3 611 682.00 |
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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) | 830.00 | 1 046.00 | | 830.00 |
ST Other accounts | 32.00 | 23.00 | | 32.00 |
YZ Total deductible VAT on goods and services | | 105.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862.00 | 1 069.00 | | 862.00 |
