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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) | 2 498.00 | | 2 498.00 | 2 498.00 |
BZ Other receivables | 2 993 159.00 | | 2 993 159.00 | 2 993 159.00 |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 2 995 655.00 | | 2 995 655.00 | 2 995 655.00 |
CO Grand total (0 to V) | 2 998 153.00 | | 2 998 153.00 | 2 998 153.00 |
CU Other investments | 2 493.00 | | 2 493.00 | 2 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 526 578.00 | | | 526 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 998.00 | | | 74 998.00 |
DL TOTAL (I) | 711 575.00 | | | 711 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284 117.00 | | | 2 284 117.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 2 286 577.00 | | | 2 286 577.00 |
EE Grand total (I to V) | 2 998 153.00 | | | 2 998 153.00 |
EG Accrued income and payables due within one year | 2 286 577.00 | | | 2 286 577.00 |
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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 | | | 6 971.00 | |
GF Total Operating Expenses (II) | | | 6 971.00 | |
GG - OPERATING RESULT (I - II) | | | -6 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 720.00 | |
GP Total financial income (V) | | | 110 720.00 | |
GR Interest and similar expenses | | | 26 657.00 | |
GU Total financial expenses (VI) | | | 26 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 095.00 | | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 721.00 | | | 110 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 723.00 | | | 35 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 998.00 | | | 74 998.00 |
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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 | 2 498.00 | | | 2 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 2 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VC Group and associates | 2 970 533.00 | 2 970 533.00 | | 2 970 533.00 |
VI Group and Associates | 2 284 117.00 | 2 284 117.00 | | 2 284 117.00 |
VM Income taxes | 16 001.00 | 16 001.00 | | 16 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 159.00 | 2 993 159.00 | | 2 993 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 577.00 | 2 286 577.00 | | 2 286 577.00 |
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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) | 4 571.00 | | | 4 571.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 1 331.00 | | | 1 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 971.00 | | | 6 971.00 |
