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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) | 1 539 470.00 | | 1 539 470.00 | 1 539 470.00 |
BZ Other receivables | 230 757.00 | | 230 757.00 | 230 757.00 |
CF Cash and cash equivalents | 124 719.00 | | 124 719.00 | 124 719.00 |
CJ TOTAL (II) | 355 476.00 | | 355 476.00 | 355 476.00 |
CO Grand total (0 to V) | 1 894 946.00 | | 1 894 946.00 | 1 894 946.00 |
CU Other investments | 1 539 470.00 | | 1 539 470.00 | 1 539 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 724.00 | | | 803 724.00 |
DB Share, merger, contribution premiums, etc. | 234 152.00 | | | 234 152.00 |
DD Legal reserve (1) | 36 534.00 | | | 36 534.00 |
DH Retained earnings | 646 101.00 | | | 646 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 820.00 | | | 168 820.00 |
DL TOTAL (I) | 1 889 331.00 | | | 1 889 331.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 5 615.00 | | | 5 615.00 |
EE Grand total (I to V) | 1 894 946.00 | | | 1 894 946.00 |
EG Accrued income and payables due within one year | 5 615.00 | | | 5 615.00 |
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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 | | | 6 862.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 6 980.00 | |
GG - OPERATING RESULT (I - II) | | | -6 980.00 | |
GL Other interest and similar income | | | 175 800.00 | |
GP Total financial income (V) | | | 175 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 800.00 | | | 175 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980.00 | | | 6 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 820.00 | | | 168 820.00 |
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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 | 1 539 470.00 | | | 1 539 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539 470.00 | |
I4 DECREASES Grand Total | | | 1 539 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 470.00 | | | 1 539 470.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 757.00 | | | 230 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 757.00 | 230 757.00 | | 230 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615.00 | 5 615.00 | | 5 615.00 |
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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) | 6 043.00 | | | 6 043.00 |
ST Other accounts | 639.00 | | | 639.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 862.00 | | | 6 862.00 |
