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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) | 677 185.00 | | 677 185.00 | 677 185.00 |
BZ Other receivables | 22 580.00 | | 22 580.00 | 22 580.00 |
CF Cash and cash equivalents | 25 855.00 | | 25 855.00 | 25 855.00 |
CJ TOTAL (II) | 48 435.00 | | 48 435.00 | 48 435.00 |
CO Grand total (0 to V) | 725 621.00 | | 725 621.00 | 725 621.00 |
CU Other investments | 677 185.00 | | 677 185.00 | 677 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 665 295.00 | | | 665 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 556.00 | | | 11 556.00 |
DL TOTAL (I) | 682 351.00 | | | 682 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 947.00 | | | 40 947.00 |
DX Trade payables and related accounts | 619.00 | | | 619.00 |
DY Tax and social security liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 43 269.00 | | | 43 269.00 |
EE Grand total (I to V) | 725 621.00 | | | 725 621.00 |
EG Accrued income and payables due within one year | 43 269.00 | | | 43 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 480.00 | |
FW Other purchases and external expenses | | | -524.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -397.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 157.00 | | | 11 157.00 |
HD Total exceptional income (VII) | 11 157.00 | | | 11 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 157.00 | | | 11 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 158.00 | | | 11 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -397.00 | | | -397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 556.00 | | | 11 556.00 |
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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 | 677 185.00 | | | 677 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 185.00 | |
I4 DECREASES Grand Total | | | 677 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 185.00 | | | 677 185.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 799.00 | | | 799.00 |
VC Group and associates | 2 729.00 | | | 2 729.00 |
VI Group and Associates | 40 947.00 | 40 947.00 | | 40 947.00 |
VM Income taxes | 19 052.00 | | | 19 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 580.00 | 22 580.00 | | 22 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 269.00 | 43 269.00 | | 43 269.00 |
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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) | -956.00 | | | -956.00 |
ST Other accounts | 432.00 | | | 432.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -524.00 | | | -524.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
