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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) | 2 266 607.00 | | 2 266 607.00 | 2 266 607.00 |
BZ Other receivables | 846 227.00 | | 846 227.00 | 846 227.00 |
CF Cash and cash equivalents | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 855 610.00 | | 855 610.00 | 855 610.00 |
CO Grand total (0 to V) | 3 122 217.00 | | 3 122 217.00 | 3 122 217.00 |
CU Other investments | 2 266 607.00 | | 2 266 607.00 | 2 266 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 608 000.00 | | | 2 608 000.00 |
DD Legal reserve (1) | 19 280.00 | | | 19 280.00 |
DH Retained earnings | -94 914.00 | | | -94 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 419.00 | | | 214 419.00 |
DL TOTAL (I) | 2 746 785.00 | | | 2 746 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 1 340.00 | | | 1 340.00 |
EA Other liabilities | 372 861.00 | | | 372 861.00 |
EC TOTAL (IV) | 375 431.00 | | | 375 431.00 |
EE Grand total (I to V) | 3 122 217.00 | | | 3 122 217.00 |
EG Accrued income and payables due within one year | 375 431.00 | | | 375 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | | | 1 230.00 |
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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 | | | 9 007.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 9 147.00 | |
GG - OPERATING RESULT (I - II) | | | -9 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 015.00 | |
GP Total financial income (V) | | | 276 015.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 730.00 | | | 47 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 016.00 | | | 276 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 596.00 | | | 61 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 419.00 | | | 214 419.00 |
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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 | 2 266 607.00 | | | 2 266 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266 607.00 | |
I4 DECREASES Grand Total | | | 2 266 607.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 607.00 | | | 2 266 607.00 |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 846 220.00 | | | 846 220.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 372 861.00 | 372 861.00 | | 372 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 227.00 | 846 227.00 | | 846 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 431.00 | 375 431.00 | | 375 431.00 |
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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) | 1 778.00 | | | 1 778.00 |
ST Other accounts | 7 229.00 | | | 7 229.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 007.00 | | | 9 007.00 |
