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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) | 692 245.00 | | 692 245.00 | 692 245.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 5 709.00 | | 5 709.00 | 5 709.00 |
CO Grand total (0 to V) | 697 954.00 | | 697 954.00 | 697 954.00 |
CU Other investments | 692 245.00 | | 692 245.00 | 692 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 735.00 | | | 381 735.00 |
DD Legal reserve (1) | 38 797.00 | | | 38 797.00 |
DF Regulated reserves (1) | 6 233.00 | | | 6 233.00 |
DH Retained earnings | 11 234.00 | | | 11 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 023.00 | | | 35 023.00 |
DL TOTAL (I) | 473 022.00 | | | 473 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 544.00 | | | 213 544.00 |
EA Other liabilities | 11 388.00 | | | 11 388.00 |
EC TOTAL (IV) | 224 932.00 | | | 224 932.00 |
EE Grand total (I to V) | 697 954.00 | | | 697 954.00 |
EG Accrued income and payables due within one year | 224 932.00 | | | 224 932.00 |
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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 | | | 4 576.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
GF Total Operating Expenses (II) | | | 14 175.00 | |
GG - OPERATING RESULT (I - II) | | | -14 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 129.00 | |
GP Total financial income (V) | | | 50 129.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 129.00 | | | 50 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 106.00 | | | 15 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 023.00 | | | 35 023.00 |
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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 | 692 245.00 | | | 692 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 245.00 | |
I4 DECREASES Grand Total | | | 692 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 245.00 | | | 692 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
VB VAT | 687.00 | | | 687.00 |
VI Group and Associates | 213 544.00 | 213 544.00 | | 213 544.00 |
VM Income taxes | 3 894.00 | | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 932.00 | 224 932.00 | | 224 932.00 |
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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) | 3 086.00 | | | 3 086.00 |
ST Other accounts | 490.00 | | | 490.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 9 599.00 | | | 9 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 599.00 | | | 9 599.00 |
YZ Total deductible VAT on goods and services | 737.00 | | | 737.00 |
ZE Dividends | 203 592.00 | | | 203 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 576.00 | | | 4 576.00 |
