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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) | 105 040.00 | | 105 040.00 | 105 040.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 84 730.00 | | 84 730.00 | 84 730.00 |
CJ TOTAL (II) | 87 804.00 | | 87 804.00 | 87 804.00 |
CO Grand total (0 to V) | 192 844.00 | | 192 844.00 | 192 844.00 |
CU Other investments | 105 040.00 | | 105 040.00 | 105 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 140.00 | | | 104 140.00 |
DD Legal reserve (1) | 10 404.00 | | | 10 404.00 |
DG Other reserves | 274.00 | | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 229.00 | | | 70 229.00 |
DL TOTAL (I) | 185 047.00 | | | 185 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | | | 5 458.00 |
DX Trade payables and related accounts | 2 283.00 | | | 2 283.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 7 797.00 | | | 7 797.00 |
EE Grand total (I to V) | 192 844.00 | | | 192 844.00 |
EG Accrued income and payables due within one year | 7 797.00 | | | 7 797.00 |
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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 | | | 5 659.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 6 975.00 | |
GG - OPERATING RESULT (I - II) | | | -6 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 608.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 77 610.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 610.00 | | | 77 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381.00 | | | 7 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 229.00 | | | 70 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 148.00 | | | 1 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 659.00 | | | 5 659.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 316.00 | | | 1 316.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 659.00 | | | 5 659.00 |
