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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 162.00 | 152.00 | 10.00 | 162.00 |
CF Cash and cash equivalents | 5 221 774.00 | | 5 221 774.00 | 5 221 774.00 |
CJ TOTAL (II) | 5 221 774.00 | | 5 221 774.00 | 5 221 774.00 |
CO Grand total (0 to V) | 5 221 936.00 | 152.00 | 5 221 784.00 | 5 221 936.00 |
CU Other investments | 152.00 | 152.00 | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 727 378.00 | | | 3 727 378.00 |
DB Share, merger, contribution premiums, etc. | 52 750.00 | | | 52 750.00 |
DD Legal reserve (1) | 255 105.00 | | | 255 105.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 1 749.00 | | | 1 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 951.00 | | | 878 951.00 |
DL TOTAL (I) | 4 922 934.00 | | | 4 922 934.00 |
DY Tax and social security liabilities | 726.00 | | | 726.00 |
EA Other liabilities | 298 124.00 | | | 298 124.00 |
EC TOTAL (IV) | 298 850.00 | | | 298 850.00 |
EE Grand total (I to V) | 5 221 784.00 | | | 5 221 784.00 |
EG Accrued income and payables due within one year | 298 850.00 | | | 298 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 6 396.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GF Total Operating Expenses (II) | | | 6 699.00 | |
GG - OPERATING RESULT (I - II) | | | -6 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 541 194.00 | |
GP Total financial income (V) | | | 674 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 000.00 | | | 1 050 000.00 |
HF Exceptional expenses on capital transactions | 541 194.00 | | | 541 194.00 |
HH Total exceptional expenses (VIII) | 541 194.00 | | | 541 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 806.00 | | | 508 806.00 |
HK Income tax | 298 124.00 | | | 298 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 968.00 | | | 1 724 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 017.00 | | | 846 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 951.00 | | | 878 951.00 |
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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 | 4 041 356.00 | | | 4 041 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 041 194.00 | 162.00 | |
I4 DECREASES Grand Total | | 4 041 194.00 | 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041 356.00 | | | 4 041 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 541 346.00 | | 541 194.00 | 541 346.00 |
7C Grand total | 541 346.00 | | 541 194.00 | 541 346.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 541 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 298 124.00 | 298 124.00 | | 298 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 850.00 | 298 850.00 | | 298 850.00 |
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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 | 303.00 | | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 165.00 | | | 6 165.00 |
ST Other accounts | 231.00 | | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303.00 | | | 303.00 |
ZE Dividends | 146 700.00 | | | 146 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 396.00 | | | 6 396.00 |
