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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 508 738.00 | | 508 738.00 | 508 738.00 |
CF Cash and cash equivalents | 284 423.00 | | 284 423.00 | 284 423.00 |
CJ TOTAL (II) | 793 161.00 | | 793 161.00 | 793 161.00 |
CO Grand total (0 to V) | 794 162.00 | | 794 162.00 | 794 162.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 113 925.00 | 113 925.00 | | 113 925.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 633 184.00 | 756 626.00 | | 633 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 562.00 | -33 442.00 | | 43 562.00 |
DL TOTAL (I) | 791 771.00 | 838 208.00 | | 791 771.00 |
DX Trade payables and related accounts | 1 440.00 | 1 995.00 | | 1 440.00 |
EA Other liabilities | 951.00 | 162 848.00 | | 951.00 |
EC TOTAL (IV) | 2 391.00 | 164 843.00 | | 2 391.00 |
EE Grand total (I to V) | 794 162.00 | 1 003 051.00 | | 794 162.00 |
EG Accrued income and payables due within one year | 2 391.00 | 164 843.00 | | 2 391.00 |
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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 | | | 16 036.00 | |
GF Total Operating Expenses (II) | | | 16 037.00 | |
GG - OPERATING RESULT (I - II) | | | -16 037.00 | |
GH Attributed profit or transferred loss (III) | | | 104 476.00 | |
GI Supported loss or transferred profit (IV) | | | 33 840.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 571.00 | | | 11 571.00 |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 12 071.00 | 500.00 | | 12 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 071.00 | -500.00 | | -12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 509.00 | 84 411.00 | | 105 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 948.00 | 117 854.00 | | 61 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 562.00 | -33 442.00 | | 43 562.00 |
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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 | 1 001.00 | | 500.00 | 1 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 001.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 500.00 | 1 001.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 508 738.00 | | | 508 738.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 738.00 | 508 738.00 | | 508 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391.00 | 2 391.00 | | 2 391.00 |
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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) | 2 568.00 | 3 075.00 | | 2 568.00 |
ST Other accounts | 13 469.00 | 16 532.00 | | 13 469.00 |
XQ Rental, rental and co-ownership charges | | 161.00 | | |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 036.00 | 19 768.00 | | 16 036.00 |
