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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) | 22 760.00 | | 22 760.00 | 22 760.00 |
BZ Other receivables | 68 025.00 | | 68 025.00 | 68 025.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 68 510.00 | | 68 510.00 | 68 510.00 |
CO Grand total (0 to V) | 91 270.00 | | 91 270.00 | 91 270.00 |
CU Other investments | 22 760.00 | | 22 760.00 | 22 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 8 551.00 | 7 408.00 | | 8 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 467.00 | 51 143.00 | | 64 467.00 |
DL TOTAL (I) | 83 080.00 | 68 613.00 | | 83 080.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 121.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DY Tax and social security liabilities | 525.00 | 174.00 | | 525.00 |
EC TOTAL (IV) | 8 190.00 | 7 795.00 | | 8 190.00 |
EE Grand total (I to V) | 91 270.00 | 76 408.00 | | 91 270.00 |
EG Accrued income and payables due within one year | 8 190.00 | 7 795.00 | | 8 190.00 |
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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 | | | 782.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 600.00 | |
GP Total financial income (V) | | | 65 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 600.00 | 52 001.00 | | 65 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133.00 | 858.00 | | 1 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 467.00 | 51 143.00 | | 64 467.00 |
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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 | 22 410.00 | | 350.00 | 22 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 760.00 | |
I4 DECREASES Grand Total | | | 22 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 410.00 | | 350.00 | 22 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 303.00 | | | 303.00 |
VC Group and associates | 67 722.00 | | | 67 722.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 025.00 | 68 025.00 | | 68 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 190.00 | 8 190.00 | | 8 190.00 |
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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) | 397.00 | | | 397.00 |
ST Other accounts | 385.00 | 337.00 | | 385.00 |
YW Business tax | 351.00 | 521.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | 521.00 | | 351.00 |
YZ Total deductible VAT on goods and services | 73.00 | 69.00 | | 73.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782.00 | 337.00 | | 782.00 |
