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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 901 108.00 | | 1 901 108.00 | 1 901 108.00 |
BZ Other receivables | 324 054.00 | | 324 054.00 | 324 054.00 |
CF Cash and cash equivalents | 6 515.00 | | 6 515.00 | 6 515.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 331 452.00 | | 331 452.00 | 331 452.00 |
CO Grand total (0 to V) | 2 232 560.00 | | 2 232 560.00 | 2 232 560.00 |
CU Other investments | 1 701 000.00 | | 1 701 000.00 | 1 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 629.00 | 2 187 629.00 | | 2 187 629.00 |
DD Legal reserve (1) | 3 280.00 | 2 532.00 | | 3 280.00 |
DG Other reserves | 20 788.00 | 102 583.00 | | 20 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 791.00 | 14 953.00 | | 19 791.00 |
DL TOTAL (I) | 2 231 488.00 | 2 307 697.00 | | 2 231 488.00 |
DY Tax and social security liabilities | 1 072.00 | 2 420.00 | | 1 072.00 |
EC TOTAL (IV) | 1 072.00 | 2 420.00 | | 1 072.00 |
EE Grand total (I to V) | 2 232 560.00 | 2 310 117.00 | | 2 232 560.00 |
EG Accrued income and payables due within one year | 1 072.00 | 2 420.00 | | 1 072.00 |
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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 | | | 7 094.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 8 915.00 | |
GG - OPERATING RESULT (I - II) | | | -8 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 997.00 | |
GP Total financial income (V) | | | 37 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | 5 799.00 | | | 5 799.00 |
HH Total exceptional expenses (VIII) | 5 799.00 | | | 5 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 799.00 | 171.00 | | -5 799.00 |
HK Income tax | 3 492.00 | 2 420.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 997.00 | 31 328.00 | | 37 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 207.00 | 16 376.00 | | 18 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 791.00 | 14 953.00 | | 19 791.00 |
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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 | 1 901 108.00 | | | 1 901 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901 108.00 | |
I4 DECREASES Grand Total | | | 1 901 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901 108.00 | | | 1 901 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
VC Group and associates | 324 054.00 | | | 324 054.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 937.00 | 324 937.00 | 200 000.00 | 524 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072.00 | 1 072.00 | | 1 072.00 |
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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) | 6 809.00 | 6 647.00 | | 6 809.00 |
ST Other accounts | 286.00 | 715.00 | | 286.00 |
YW Business tax | 1 821.00 | 1 811.00 | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 821.00 | 1 811.00 | | 1 821.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 094.00 | 7 362.00 | | 7 094.00 |
