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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) | 845 890.00 | | 845 890.00 | 845 890.00 |
BZ Other receivables | 268 724.00 | | 268 724.00 | 268 724.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 269 847.00 | | 269 847.00 | 269 847.00 |
CO Grand total (0 to V) | 1 115 737.00 | | 1 115 737.00 | 1 115 737.00 |
CU Other investments | 845 890.00 | | 845 890.00 | 845 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 25 563.00 | 20 536.00 | | 25 563.00 |
DH Retained earnings | 468 635.00 | 373 128.00 | | 468 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 515.00 | 100 534.00 | | 54 515.00 |
DL TOTAL (I) | 998 713.00 | 944 198.00 | | 998 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 573.00 | 4 206.00 | | 114 573.00 |
DY Tax and social security liabilities | 1 395.00 | 1 357.00 | | 1 395.00 |
EA Other liabilities | 1 056.00 | 1 008.00 | | 1 056.00 |
EC TOTAL (IV) | 117 024.00 | 6 571.00 | | 117 024.00 |
EE Grand total (I to V) | 1 115 737.00 | 950 769.00 | | 1 115 737.00 |
EG Accrued income and payables due within one year | 117 024.00 | 6 571.00 | | 117 024.00 |
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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 | | | 20 138.00 | |
FR Total operating income (I) | | | 20 138.00 | |
FW Other purchases and external expenses | | | 3 017.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FZ Social Security Contributions | | | 910.00 | |
GF Total Operating Expenses (II) | | | 4 382.00 | |
GG - OPERATING RESULT (I - II) | | | 15 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 748.00 | |
GL Other interest and similar income | | | 4 568.00 | |
GP Total financial income (V) | | | 107 316.00 | |
GR Interest and similar expenses | | | 66 035.00 | |
GU Total financial expenses (VI) | | | 66 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 910.00 | 732.00 | | 910.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 2 921.00 | 40 751.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 854.00 | 152 567.00 | | 127 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 338.00 | 52 033.00 | | 73 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 515.00 | 100 534.00 | | 54 515.00 |
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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 | 846 058.00 | | | 846 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 845 890.00 | |
I4 DECREASES Grand Total | | 168.00 | 845 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 058.00 | | | 846 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 367.00 | 110 367.00 | | 110 367.00 |
8D Social Security and Other Social Organizations | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 4 206.00 | 4 206.00 | | 4 206.00 |
VM Income taxes | 55 469.00 | | | 55 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 255.00 | | | 213 255.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 978.00 | 268 978.00 | | 268 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 024.00 | 117 024.00 | | 117 024.00 |
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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 | 454.00 | 12.00 | | 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 728.00 | 1 776.00 | | 1 728.00 |
ST Other accounts | 1 290.00 | 1 954.00 | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | 12.00 | | 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 017.00 | 3 730.00 | | 3 017.00 |
