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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 | 203 184.00 | | 203 184.00 | 203 184.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 204 584.00 | | 204 584.00 | 204 584.00 |
BZ Other receivables | 30 693.00 | | 30 693.00 | 30 693.00 |
CD Marketable securities | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 41 021.00 | | 41 021.00 | 41 021.00 |
CO Grand total (0 to V) | 245 605.00 | | 245 605.00 | 245 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 205 590.00 | | | 205 590.00 |
DH Retained earnings | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 646.00 | | | 32 646.00 |
DL TOTAL (I) | 241 620.00 | | | 241 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738.00 | | | 2 738.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 3 986.00 | | | 3 986.00 |
EE Grand total (I to V) | 245 605.00 | | | 245 605.00 |
EG Accrued income and payables due within one year | 3 986.00 | | | 3 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 738.00 | | | 2 738.00 |
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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 | | | 1 585.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GF Total Operating Expenses (II) | | | 2 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 860.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 35 028.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 028.00 | | | 35 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383.00 | | | 2 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 646.00 | | | 32 646.00 |
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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 | 204 584.00 | | | 204 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 584.00 | |
I4 DECREASES Grand Total | | | 204 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 584.00 | | | 204 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VC Group and associates | 19 647.00 | | | 19 647.00 |
VG Loans with a maturity of up to one year at origin | 2 738.00 | 2 738.00 | | 2 738.00 |
VK Loans repaid during the year | 5 878.00 | | | 5 878.00 |
VM Income taxes | 11 046.00 | | | 11 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 093.00 | 30 693.00 | 1 400.00 | 32 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986.00 | 3 986.00 | | 3 986.00 |
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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 | 212.00 | | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 108.00 | | | 1 108.00 |
ST Other accounts | 477.00 | | | 477.00 |
YW Business tax | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 585.00 | | | 1 585.00 |
