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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) | 305 647.00 | | 305 647.00 | 305 647.00 |
BZ Other receivables | 19 858.00 | | 19 858.00 | 19 858.00 |
CF Cash and cash equivalents | 72 193.00 | | 72 193.00 | 72 193.00 |
CJ TOTAL (II) | 92 051.00 | | 92 051.00 | 92 051.00 |
CO Grand total (0 to V) | 397 698.00 | | 397 698.00 | 397 698.00 |
CU Other investments | 305 647.00 | | 305 647.00 | 305 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 134 467.00 | | | 134 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 603.00 | | | 27 603.00 |
DL TOTAL (I) | 319 270.00 | | | 319 270.00 |
DU Loans and Debts from Credit Institutions (3) | 36 441.00 | | | 36 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 760.00 | | | 25 760.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 15 266.00 | | | 15 266.00 |
EC TOTAL (IV) | 78 428.00 | | | 78 428.00 |
EE Grand total (I to V) | 397 698.00 | | | 397 698.00 |
EG Accrued income and payables due within one year | 58 567.00 | | | 58 567.00 |
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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 | | | 2 955.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 22 957.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 026.00 | | | -9 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 957.00 | | | 22 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 646.00 | | | -4 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 603.00 | | | 27 603.00 |
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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 | 303 152.00 | | 2 495.00 | 303 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 647.00 | |
I4 DECREASES Grand Total | | | 305 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 152.00 | | 2 495.00 | 303 152.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 15 266.00 | 15 266.00 | | 15 266.00 |
VB VAT | 142.00 | | | 142.00 |
VC Group and associates | 19 716.00 | | | 19 716.00 |
VH Loans with a maturity of more than one year at origin | 36 441.00 | 16 581.00 | 19 861.00 | 36 441.00 |
VI Group and Associates | 25 760.00 | 25 760.00 | | 25 760.00 |
VK Loans repaid during the year | 16 060.00 | | | 16 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 858.00 | 19 858.00 | | 19 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 428.00 | 58 567.00 | 19 861.00 | 78 428.00 |
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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) | 2 261.00 | | | 2 261.00 |
ST Other accounts | 694.00 | | | 694.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 955.00 | | | 2 955.00 |
