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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) | 649 419.00 | | 649 419.00 | 649 419.00 |
BZ Other receivables | 90 201.00 | | 90 201.00 | 90 201.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 90 362.00 | | 90 362.00 | 90 362.00 |
CO Grand total (0 to V) | 739 781.00 | | 739 781.00 | 739 781.00 |
CU Other investments | 649 419.00 | | 649 419.00 | 649 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 151 075.00 | | | 151 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 921.00 | | | 88 921.00 |
DL TOTAL (I) | 359 896.00 | | | 359 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 627.00 | | | 375 627.00 |
DX Trade payables and related accounts | 4 207.00 | | | 4 207.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 379 885.00 | | | 379 885.00 |
EE Grand total (I to V) | 739 781.00 | | | 739 781.00 |
EG Accrued income and payables due within one year | 379 885.00 | | | 379 885.00 |
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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 | | | 5 369.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 510.00 | |
GG - OPERATING RESULT (I - II) | | | -5 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 911.00 | |
GP Total financial income (V) | | | 99 911.00 | |
GR Interest and similar expenses | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 8 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 996.00 | | | -2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 911.00 | | | 99 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 989.00 | | | 10 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 921.00 | | | 88 921.00 |
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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 | 649 419.00 | | | 649 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 419.00 | |
I4 DECREASES Grand Total | | | 649 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 419.00 | | | 649 419.00 |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
VC Group and associates | 35.00 | | | 35.00 |
VI Group and Associates | 375 627.00 | 375 627.00 | | 375 627.00 |
VM Income taxes | 54 464.00 | | | 54 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 201.00 | 90 201.00 | | 90 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 885.00 | 379 885.00 | | 379 885.00 |
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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) | 4 264.00 | | | 4 264.00 |
ST Other accounts | 1 105.00 | | | 1 105.00 |
YW Business tax | 117.00 | | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 369.00 | | | 5 369.00 |
