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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) | 10 499.00 | | 10 499.00 | 10 499.00 |
BZ Other receivables | 157 229.00 | | 157 229.00 | 157 229.00 |
CF Cash and cash equivalents | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 163 215.00 | | 163 215.00 | 163 215.00 |
CO Grand total (0 to V) | 173 715.00 | | 173 715.00 | 173 715.00 |
CU Other investments | 10 499.00 | | 10 499.00 | 10 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 61 286.00 | 61 286.00 | | 61 286.00 |
DG Other reserves | 86 296.00 | 78 407.00 | | 86 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 871.00 | 7 890.00 | | 13 871.00 |
DL TOTAL (I) | 169 838.00 | 155 967.00 | | 169 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 1 404.00 | | | 1 404.00 |
DY Tax and social security liabilities | 2 449.00 | 1 394.00 | | 2 449.00 |
EC TOTAL (IV) | 3 877.00 | 1 418.00 | | 3 877.00 |
EE Grand total (I to V) | 173 715.00 | 157 385.00 | | 173 715.00 |
EG Accrued income and payables due within one year | 3 877.00 | 1 418.00 | | 3 877.00 |
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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 | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 1 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GL Other interest and similar income | | | 17 774.00 | |
GP Total financial income (V) | | | 17 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 449.00 | 2 568.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 774.00 | 11 115.00 | | 17 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904.00 | 3 225.00 | | 3 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 871.00 | 7 890.00 | | 13 871.00 |
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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 | 10 499.00 | | | 10 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 499.00 | |
I4 DECREASES Grand Total | | | 10 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 499.00 | | | 10 499.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8E Income Taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
VC Group and associates | 157 023.00 | | | 157 023.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 229.00 | 157 229.00 | | 157 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877.00 | 3 877.00 | | 3 877.00 |
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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) | 1 399.00 | 672.00 | | 1 399.00 |
ST Other accounts | 56.00 | -15.00 | | 56.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 455.00 | 657.00 | | 1 455.00 |
