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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) | 110 991.00 | | 110 990.00 | 110 991.00 |
BZ Other receivables | 95 144.00 | | 95 144.00 | 95 144.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 96 275.00 | | 96 275.00 | 96 275.00 |
CO Grand total (0 to V) | 207 265.00 | | 207 265.00 | 207 265.00 |
CU Other investments | 110 990.00 | | 110 990.00 | 110 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DH Retained earnings | -10 718.00 | | | -10 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 593.00 | | | 20 593.00 |
DL TOTAL (I) | 31 397.00 | | | 31 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 687.00 | | | 169 687.00 |
DX Trade payables and related accounts | 3 699.00 | | | 3 699.00 |
DY Tax and social security liabilities | 2 481.00 | | | 2 481.00 |
EC TOTAL (IV) | 175 868.00 | | | 175 868.00 |
EE Grand total (I to V) | 207 265.00 | | | 207 265.00 |
EG Accrued income and payables due within one year | 175 868.00 | | | 175 868.00 |
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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 | | | 4 914.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 21 606.00 | |
FZ Social Security Contributions | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 28 940.00 | |
GG - OPERATING RESULT (I - II) | | | -28 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 980.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 259.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 259.00 | | | 50 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 665.00 | | | 29 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 593.00 | | | 20 593.00 |
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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 | 111 065.00 | | | 111 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 110 990.00 | |
I4 DECREASES Grand Total | | 75.00 | 110 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 065.00 | | | 111 065.00 |
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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
8C Staff and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 34 473.00 | | | 34 473.00 |
VI Group and Associates | 169 687.00 | 169 687.00 | | 169 687.00 |
VM Income taxes | 60 312.00 | | | 60 312.00 |
VP Miscellaneous | 359.00 | | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 144.00 | 95 144.00 | | 95 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 868.00 | 175 868.00 | | 175 868.00 |
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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 |
9Z Other taxes, duties, and similar payments | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 167.00 | | | 4 167.00 |
ST Other accounts | 747.00 | | | 747.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 914.00 | | | 4 914.00 |
