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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) | 126 024.00 | | 126 024.00 | 126 024.00 |
BZ Other receivables | 9 007.00 | | 9 007.00 | 9 007.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 15 882.00 | | 15 882.00 | 15 882.00 |
CO Grand total (0 to V) | 141 905.00 | | 141 905.00 | 141 905.00 |
CU Other investments | 126 024.00 | | 126 024.00 | 126 024.00 |
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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 | 106 670.00 | 115 937.00 | | 106 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 452.00 | -9 268.00 | | 18 452.00 |
DL TOTAL (I) | 133 922.00 | 115 470.00 | | 133 922.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 47.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | 20 164.00 | | 5 905.00 |
DX Trade payables and related accounts | 1 940.00 | 1 945.00 | | 1 940.00 |
DY Tax and social security liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 7 984.00 | 22 263.00 | | 7 984.00 |
EE Grand total (I to V) | 141 905.00 | 137 733.00 | | 141 905.00 |
EG Accrued income and payables due within one year | 7 984.00 | 22 263.00 | | 7 984.00 |
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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 | | | 2 364.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 506.00 | |
GG - OPERATING RESULT (I - II) | | | -2 506.00 | |
GK Income from other securities and fixed asset receivables | | | 20 958.00 | |
GP Total financial income (V) | | | 20 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 958.00 | | | 20 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506.00 | 9 268.00 | | 2 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 452.00 | -9 268.00 | | 18 452.00 |
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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 | 126 024.00 | | | 126 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 024.00 | |
I4 DECREASES Grand Total | | | 126 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 024.00 | | | 126 024.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 5 905.00 | 5 905.00 | | 5 905.00 |
VM Income taxes | 9 007.00 | | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 007.00 | 9 007.00 | | 9 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 984.00 | 7 984.00 | | 7 984.00 |
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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) | 1 940.00 | 8 871.00 | | 1 940.00 |
ST Other accounts | 424.00 | 367.00 | | 424.00 |
YW Business tax | 142.00 | 30.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 30.00 | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 364.00 | 9 238.00 | | 2 364.00 |
