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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) | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
BZ Other receivables | 384 472.00 | | 384 472.00 | 384 472.00 |
CF Cash and cash equivalents | 110 376.00 | | 110 376.00 | 110 376.00 |
CJ TOTAL (II) | 494 848.00 | | 494 848.00 | 494 848.00 |
CO Grand total (0 to V) | 3 391 379.00 | | 3 391 379.00 | 3 391 379.00 |
CU Other investments | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 3 076 101.00 | | | 3 076 101.00 |
DH Retained earnings | -123 448.00 | | | -123 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 039.00 | | | 162 039.00 |
DL TOTAL (I) | 3 240 126.00 | | | 3 240 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 506.00 | | | 58 506.00 |
DX Trade payables and related accounts | 2 415.00 | | | 2 415.00 |
DY Tax and social security liabilities | 90 231.00 | | | 90 231.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 151 253.00 | | | 151 253.00 |
EE Grand total (I to V) | 3 391 379.00 | | | 3 391 379.00 |
EG Accrued income and payables due within one year | 151 253.00 | | | 151 253.00 |
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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 | | | 13 159.00 | |
FX Taxes, duties, and similar payments | | | 10 199.00 | |
FY Salaries and Wages | | | 110 539.00 | |
FZ Social Security Contributions | | | 49 085.00 | |
GF Total Operating Expenses (II) | | | 182 982.00 | |
GG - OPERATING RESULT (I - II) | | | -182 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GP Total financial income (V) | | | 285 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -60 056.00 | | | -60 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 000.00 | | | 285 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 961.00 | | | 122 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 039.00 | | | 162 039.00 |
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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 | 2 896 531.00 | | | 2 896 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 531.00 | |
I4 DECREASES Grand Total | | | 2 896 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 531.00 | | | 2 896 531.00 |
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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 22 162.00 | 22 162.00 | | 22 162.00 |
8E Income Taxes | 64 829.00 | 64 829.00 | | 64 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 384 472.00 | | | 384 472.00 |
VI Group and Associates | 58 506.00 | 58 506.00 | | 58 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 472.00 | 384 472.00 | | 384 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 253.00 | 151 253.00 | | 151 253.00 |
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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 | 10 199.00 | | | 10 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 815.00 | | | 10 815.00 |
ST Other accounts | 2 344.00 | | | 2 344.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 199.00 | | | 10 199.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 159.00 | | | 13 159.00 |
