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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 167 015.00 | | 167 015.00 | 167 015.00 |
BZ Other receivables | 11 363.00 | | 11 363.00 | 11 363.00 |
CF Cash and cash equivalents | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 22 902.00 | | 22 902.00 | 22 902.00 |
CO Grand total (0 to V) | 189 917.00 | | 189 917.00 | 189 917.00 |
CU Other investments | 167 000.00 | | 167 000.00 | 167 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 164 916.00 | 170 732.00 | | 164 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 647.00 | -816.00 | | 8 647.00 |
DL TOTAL (I) | 182 364.00 | 178 716.00 | | 182 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081.00 | 10 288.00 | | 5 081.00 |
DX Trade payables and related accounts | 2 155.00 | 1 010.00 | | 2 155.00 |
DY Tax and social security liabilities | 317.00 | 109.00 | | 317.00 |
EC TOTAL (IV) | 7 553.00 | 11 407.00 | | 7 553.00 |
EE Grand total (I to V) | 189 917.00 | 190 124.00 | | 189 917.00 |
EG Accrued income and payables due within one year | 7 553.00 | 11 407.00 | | 7 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 883.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 324.00 | -408.00 | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 182.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353.00 | 998.00 | | 6 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 647.00 | -816.00 | | 8 647.00 |
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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 | 167 015.00 | | | 167 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 015.00 | |
I4 DECREASES Grand Total | | | 167 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 015.00 | | | 167 015.00 |
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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
VC Group and associates | 9 101.00 | | | 9 101.00 |
VI Group and Associates | 5 081.00 | 5 081.00 | | 5 081.00 |
VM Income taxes | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 363.00 | 11 363.00 | | 11 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 553.00 | 7 553.00 | | 7 553.00 |
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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) | 1 662.00 | 1 043.00 | | 1 662.00 |
ST Other accounts | 221.00 | 218.00 | | 221.00 |
YW Business tax | 146.00 | 144.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | 144.00 | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 883.00 | 1 262.00 | | 1 883.00 |
