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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) | 958 165.00 | | 958 165.00 | 958 165.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 5 838.00 | | 5 838.00 | 5 838.00 |
CO Grand total (0 to V) | 964 003.00 | | 964 003.00 | 964 003.00 |
CU Other investments | 958 165.00 | | 958 165.00 | 958 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 573 033.00 | 463 630.00 | | 573 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 790.00 | 109 404.00 | | 122 790.00 |
DL TOTAL (I) | 696 924.00 | 574 133.00 | | 696 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 10 214.00 | | 1 643.00 |
DX Trade payables and related accounts | 223.00 | | | 223.00 |
DY Tax and social security liabilities | 329.00 | 348.00 | | 329.00 |
EA Other liabilities | 264 885.00 | 157 407.00 | | 264 885.00 |
EC TOTAL (IV) | 267 080.00 | 167 969.00 | | 267 080.00 |
EE Grand total (I to V) | 964 003.00 | 742 102.00 | | 964 003.00 |
EG Accrued income and payables due within one year | 267 080.00 | 167 969.00 | | 267 080.00 |
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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 | | | 80.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 458.00 | |
GG - OPERATING RESULT (I - II) | | | -458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 110.00 | |
GP Total financial income (V) | | | 124 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 124 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 862.00 | 688.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 110.00 | 111 116.00 | | 124 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320.00 | 1 712.00 | | 1 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 790.00 | 109 404.00 | | 122 790.00 |
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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 | 735 280.00 | | 222 885.00 | 735 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 165.00 | |
I4 DECREASES Grand Total | | | 958 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 280.00 | | 222 885.00 | 735 280.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 885.00 | 264 885.00 | | 264 885.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 080.00 | 267 080.00 | | 267 080.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | 336.00 | | 50.00 |
ST Other accounts | 30.00 | 136.00 | | 30.00 |
YW Business tax | 155.00 | 146.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378.00 | 146.00 | | 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80.00 | 472.00 | | 80.00 |
