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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 198 432.00 | | 198 432.00 | 198 432.00 |
CF Cash and cash equivalents | 11 230.00 | | 11 230.00 | 11 230.00 |
CJ TOTAL (II) | 209 662.00 | | 209 662.00 | 209 662.00 |
CO Grand total (0 to V) | 210 043.00 | | 210 043.00 | 210 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 359.00 | 144 000.00 | | 13 359.00 |
DH Retained earnings | | 394 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 600.00 | 75 023.00 | | 101 600.00 |
DL TOTAL (I) | 123 343.00 | 621 744.00 | | 123 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 26 038.00 | | 2 038.00 |
DX Trade payables and related accounts | 997.00 | 1 854.00 | | 997.00 |
DY Tax and social security liabilities | 64 165.00 | 23 854.00 | | 64 165.00 |
EA Other liabilities | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 86 700.00 | 51 746.00 | | 86 700.00 |
EE Grand total (I to V) | 210 043.00 | 673 489.00 | | 210 043.00 |
EG Accrued income and payables due within one year | 86 700.00 | 51 746.00 | | 86 700.00 |
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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 | | | 1 651.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 726.00 | |
GP Total financial income (V) | | | 143 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 331.00 | | |
HD Total exceptional income (VII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 331.00 | | |
HK Income tax | 40 311.00 | | | 40 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 726.00 | 77 572.00 | | 143 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 126.00 | 2 549.00 | | 42 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 600.00 | 75 023.00 | | 101 600.00 |
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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 | 381.00 | | | 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8E Income Taxes | 64 165.00 | 64 165.00 | | 64 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
UP Loans | 381.00 | | | 381.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VC Group and associates | 179 877.00 | | | 179 877.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 486.00 | | | 17 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 813.00 | 57 357.00 | 141 457.00 | 198 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 700.00 | 86 700.00 | | 86 700.00 |
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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) | 741.00 | 1 745.00 | | 741.00 |
ST Other accounts | 910.00 | 643.00 | | 910.00 |
YW Business tax | 164.00 | 161.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | 161.00 | | 164.00 |
YZ Total deductible VAT on goods and services | 243.00 | 390.00 | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 651.00 | 2 388.00 | | 1 651.00 |
