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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) | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 172 241.00 | | 172 241.00 | 172 241.00 |
CF Cash and cash equivalents | 451 077.00 | | 451 077.00 | 451 077.00 |
CJ TOTAL (II) | 623 318.00 | | 623 318.00 | 623 318.00 |
CO Grand total (0 to V) | 628 768.00 | | 628 768.00 | 628 768.00 |
CU Other investments | 5 450.00 | | 5 450.00 | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 321 375.00 | | | 321 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 311.00 | | | 159 311.00 |
DL TOTAL (I) | 491 686.00 | | | 491 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 024.00 | | | 107 024.00 |
DX Trade payables and related accounts | 942.00 | | | 942.00 |
DY Tax and social security liabilities | 29 115.00 | | | 29 115.00 |
EC TOTAL (IV) | 137 081.00 | | | 137 081.00 |
EE Grand total (I to V) | 628 768.00 | | | 628 768.00 |
EG Accrued income and payables due within one year | 137 081.00 | | | 137 081.00 |
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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 | | | 1 417.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 2 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594.00 | |
GH Attributed profit or transferred loss (III) | | | 388 945.00 | |
GI Supported loss or transferred profit (IV) | | | 160 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 173.00 | | | 69 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 261.00 | | | 391 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 949.00 | | | 231 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 311.00 | | | 159 311.00 |
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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 | 5 566.00 | | 300.00 | 5 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 5 450.00 | |
I4 DECREASES Grand Total | | 416.00 | 5 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566.00 | | 300.00 | 5 566.00 |
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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 | 942.00 | 942.00 | | 942.00 |
8E Income Taxes | 28 969.00 | 28 969.00 | | 28 969.00 |
VC Group and associates | 172 241.00 | | | 172 241.00 |
VI Group and Associates | 107 024.00 | 107 024.00 | | 107 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 241.00 | 172 241.00 | | 172 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 081.00 | 137 081.00 | | 137 081.00 |
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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 | 982.00 | | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 417.00 | | | 1 417.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 177.00 | | | 1 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 417.00 | | | 1 417.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
