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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) | 649 419.00 | | 649 419.00 | 649 419.00 |
BZ Other receivables | 54 539.00 | | 54 539.00 | 54 539.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 54 647.00 | | 54 647.00 | 54 647.00 |
CO Grand total (0 to V) | 704 066.00 | | 704 066.00 | 704 066.00 |
CU Other investments | 649 419.00 | | 649 419.00 | 649 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 239 996.00 | | | 239 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 330.00 | | | 90 330.00 |
DL TOTAL (I) | 450 227.00 | | | 450 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 530.00 | | | 249 530.00 |
DX Trade payables and related accounts | 4 259.00 | | | 4 259.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 253 839.00 | | | 253 839.00 |
EE Grand total (I to V) | 704 066.00 | | | 704 066.00 |
EG Accrued income and payables due within one year | 253 839.00 | | | 253 839.00 |
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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 | | | 5 136.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 273.00 | |
GG - OPERATING RESULT (I - II) | | | -5 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 911.00 | |
GP Total financial income (V) | | | 99 911.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 224.00 | | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 911.00 | | | 99 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 581.00 | | | 9 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 330.00 | | | 90 330.00 |
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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 | 649 419.00 | | | 649 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 419.00 | |
I4 DECREASES Grand Total | | | 649 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 419.00 | | | 649 419.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
VI Group and Associates | 249 530.00 | 249 530.00 | | 249 530.00 |
VM Income taxes | 54 539.00 | | | 54 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 539.00 | 54 539.00 | | 54 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 839.00 | 253 839.00 | | 253 839.00 |
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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) | 4 209.00 | | | 4 209.00 |
ST Other accounts | 926.00 | | | 926.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 136.00 | | | 5 136.00 |
