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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) | 835 800.00 | | 835 800.00 | 835 800.00 |
BZ Other receivables | 269 027.00 | | 269 027.00 | 269 027.00 |
CF Cash and cash equivalents | 94 909.00 | | 94 909.00 | 94 909.00 |
CJ TOTAL (II) | 363 936.00 | | 363 936.00 | 363 936.00 |
CO Grand total (0 to V) | 1 199 736.00 | | 1 199 736.00 | 1 199 736.00 |
CU Other investments | 835 800.00 | | 835 800.00 | 835 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 092.00 | 367 092.00 | | 367 092.00 |
DD Legal reserve (1) | 36 709.00 | 36 709.00 | | 36 709.00 |
DG Other reserves | 10 891.00 | 10 891.00 | | 10 891.00 |
DH Retained earnings | 276 972.00 | -466 957.00 | | 276 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 756.00 | 743 929.00 | | 481 756.00 |
DL TOTAL (I) | 1 173 420.00 | 691 664.00 | | 1 173 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 555 047.00 | | 229.00 |
DX Trade payables and related accounts | 26 087.00 | 2 768.00 | | 26 087.00 |
DY Tax and social security liabilities | | 215.00 | | |
EC TOTAL (IV) | 26 316.00 | 558 030.00 | | 26 316.00 |
EE Grand total (I to V) | 1 199 736.00 | 1 249 694.00 | | 1 199 736.00 |
EG Accrued income and payables due within one year | 26 316.00 | 558 030.00 | | 26 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 185.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GF Total Operating Expenses (II) | | | 29 586.00 | |
GG - OPERATING RESULT (I - II) | | | -29 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 480.00 | |
GP Total financial income (V) | | | 501 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 862.00 | -4 146.00 | | -9 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 481.00 | 752 220.00 | | 501 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 724.00 | 8 291.00 | | 19 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 756.00 | 743 929.00 | | 481 756.00 |
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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 | 835 800.00 | | | 835 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 800.00 | |
I4 DECREASES Grand Total | | | 835 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 800.00 | | | 835 800.00 |
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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 | 26 087.00 | 26 087.00 | | 26 087.00 |
VC Group and associates | 191 568.00 | | | 191 568.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 72 848.00 | | | 72 848.00 |
VP Miscellaneous | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 027.00 | 269 027.00 | | 269 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 316.00 | 26 316.00 | | 26 316.00 |
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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 |
9Z Other taxes, duties, and similar payments | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 478.00 | 7 861.00 | | 26 478.00 |
ST Other accounts | 812.00 | 1 025.00 | | 812.00 |
YT Subcontracting | 1 895.00 | 2 909.00 | | 1 895.00 |
YW Business tax | 351.00 | 643.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | 643.00 | | 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 185.00 | 11 794.00 | | 29 185.00 |
