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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 079.00 | | 26 079.00 | 26 079.00 |
BJ TOTAL (I) | 519 522.00 | | 519 522.00 | 519 522.00 |
BZ Other receivables | 14 245.00 | | 14 245.00 | 14 245.00 |
CF Cash and cash equivalents | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 18 581.00 | | 18 581.00 | 18 581.00 |
CO Grand total (0 to V) | 538 102.00 | | 538 102.00 | 538 102.00 |
CU Other investments | 493 442.00 | | 493 442.00 | 493 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 269 311.00 | 276 859.00 | | 269 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 722.00 | 16 452.00 | | 10 722.00 |
DK Regulated provisions | 26 079.00 | 23 471.00 | | 26 079.00 |
DL TOTAL (I) | 372 113.00 | 382 783.00 | | 372 113.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 627.00 | 140 390.00 | | 159 627.00 |
DX Trade payables and related accounts | 2 844.00 | | | 2 844.00 |
DY Tax and social security liabilities | 3 514.00 | 828.00 | | 3 514.00 |
EC TOTAL (IV) | 165 990.00 | 141 218.00 | | 165 990.00 |
EE Grand total (I to V) | 538 102.00 | 524 001.00 | | 538 102.00 |
EG Accrued income and payables due within one year | 165 990.00 | 141 218.00 | | 165 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 4 242.00 | |
FY Salaries and Wages | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 364.00 | |
GG - OPERATING RESULT (I - II) | | | -4 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 208.00 | |
GP Total financial income (V) | | | 21 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 608.00 | 5 216.00 | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | 5 216.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | -5 216.00 | | -2 608.00 |
HK Income tax | 3 514.00 | 828.00 | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 208.00 | 30 205.00 | | 21 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 486.00 | 13 753.00 | | 10 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 722.00 | 16 452.00 | | 10 722.00 |
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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 | 519 522.00 | | | 519 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 079.00 | | | 26 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 442.00 | |
I4 DECREASES Grand Total | | | 519 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 442.00 | | | 493 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 471.00 | 2 608.00 | | 23 471.00 |
7C Grand total | 23 471.00 | 2 608.00 | | 23 471.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8E Income Taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
VC Group and associates | 14 245.00 | | | 14 245.00 |
VG Loans with a maturity of up to one year at origin | | 4.00 | | |
VI Group and Associates | 159 627.00 | 159 627.00 | | 159 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 245.00 | 14 245.00 | | 14 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 990.00 | 165 990.00 | | 165 990.00 |
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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) | 4 196.00 | 7 276.00 | | 4 196.00 |
ST Other accounts | 46.00 | 73.00 | | 46.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 242.00 | 7 349.00 | | 4 242.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
