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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) | 247 036.00 | | 247 036.00 | 247 036.00 |
BZ Other receivables | 654 777.00 | | 654 777.00 | 654 777.00 |
CJ TOTAL (II) | 654 777.00 | | 654 777.00 | 654 777.00 |
CO Grand total (0 to V) | 901 813.00 | | 901 813.00 | 901 813.00 |
CU Other investments | 247 036.00 | | 247 036.00 | 247 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DH Retained earnings | 83 374.00 | 45 209.00 | | 83 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 519.00 | 38 165.00 | | 56 519.00 |
DL TOTAL (I) | 434 693.00 | 378 174.00 | | 434 693.00 |
DX Trade payables and related accounts | 4 787.00 | 4 307.00 | | 4 787.00 |
EA Other liabilities | 462 333.00 | 433 872.00 | | 462 333.00 |
EC TOTAL (IV) | 467 120.00 | 438 179.00 | | 467 120.00 |
EE Grand total (I to V) | 901 813.00 | 816 354.00 | | 901 813.00 |
EG Accrued income and payables due within one year | 467 120.00 | 438 179.00 | | 467 120.00 |
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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 | | | 480.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 682.00 | |
GG - OPERATING RESULT (I - II) | | | -682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 460.00 | |
GP Total financial income (V) | | | 85 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 764.00 | | |
HH Total exceptional expenses (VIII) | | 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -764.00 | | |
HK Income tax | 28 259.00 | 19 082.00 | | 28 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 460.00 | 58 699.00 | | 85 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 941.00 | 20 534.00 | | 28 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 519.00 | 38 165.00 | | 56 519.00 |
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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 | 247 036.00 | | | 247 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 036.00 | |
I4 DECREASES Grand Total | | | 247 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 036.00 | | | 247 036.00 |
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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
VC Group and associates | 654 777.00 | | | 654 777.00 |
VI Group and Associates | 462 333.00 | 462 333.00 | | 462 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 777.00 | 654 777.00 | | 654 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 120.00 | 467 120.00 | | 467 120.00 |
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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) | | 19.00 | | |
YT Subcontracting | 480.00 | 480.00 | | 480.00 |
YW Business tax | 202.00 | 189.00 | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | 189.00 | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480.00 | 499.00 | | 480.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
