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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 | 41 367.00 | | 41 367.00 | 41 367.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 42 537.00 | | 42 537.00 | 42 537.00 |
BZ Other receivables | 469 674.00 | | 469 674.00 | 469 674.00 |
CD Marketable securities | 14 162.00 | | 14 162.00 | 14 162.00 |
CF Cash and cash equivalents | 20 780.00 | | 20 780.00 | 20 780.00 |
CJ TOTAL (II) | 504 617.00 | | 504 617.00 | 504 617.00 |
CO Grand total (0 to V) | 547 154.00 | | 547 154.00 | 547 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DF Regulated reserves (1) | 27 743.00 | | | 27 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001.00 | | | 4 001.00 |
DL TOTAL (I) | 534 826.00 | | | 534 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166.00 | | | 3 166.00 |
DX Trade payables and related accounts | 9 163.00 | | | 9 163.00 |
EC TOTAL (IV) | 12 328.00 | | | 12 328.00 |
EE Grand total (I to V) | 547 154.00 | | | 547 154.00 |
EG Accrued income and payables due within one year | 12 328.00 | | | 12 328.00 |
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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 | | | 3 810.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 973.00 | |
GG - OPERATING RESULT (I - II) | | | -3 973.00 | |
GL Other interest and similar income | | | 9 975.00 | |
GP Total financial income (V) | | | 9 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 001.00 | | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 975.00 | | | 9 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974.00 | | | 5 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 001.00 | | | 4 001.00 |
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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 | 42 537.00 | | | 42 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 537.00 | |
I4 DECREASES Grand Total | | | 42 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 537.00 | | | 42 537.00 |
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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
VC Group and associates | 469 674.00 | | | 469 674.00 |
VI Group and Associates | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 844.00 | 470 844.00 | | 470 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 328.00 | 12 328.00 | | 12 328.00 |
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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) | 3 663.00 | | | 3 663.00 |
ST Other accounts | 926.00 | | | 926.00 |
XQ Rental, rental and co-ownership charges | -779.00 | | | -779.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 810.00 | | | 3 810.00 |
