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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) | 147 928.00 | | 147 928.00 | 147 928.00 |
BZ Other receivables | 109 716.00 | | 109 716.00 | 109 716.00 |
CF Cash and cash equivalents | 90 604.00 | | 90 604.00 | 90 604.00 |
CJ TOTAL (II) | 200 320.00 | | 200 320.00 | 200 320.00 |
CO Grand total (0 to V) | 348 248.00 | | 348 248.00 | 348 248.00 |
CU Other investments | 147 928.00 | | 147 928.00 | 147 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 751.00 | | | 751.00 |
DH Retained earnings | 47 273.00 | | | 47 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 067.00 | | | 79 067.00 |
DL TOTAL (I) | 298 691.00 | | | 298 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549.00 | | | 3 549.00 |
DY Tax and social security liabilities | 26 099.00 | | | 26 099.00 |
EA Other liabilities | 19 909.00 | | | 19 909.00 |
EC TOTAL (IV) | 49 557.00 | | | 49 557.00 |
EE Grand total (I to V) | 348 248.00 | | | 348 248.00 |
EG Accrued income and payables due within one year | 49 557.00 | | | 49 557.00 |
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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 | | | 553.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 703.00 | |
GG - OPERATING RESULT (I - II) | | | -703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 869.00 | |
GP Total financial income (V) | | | 105 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 099.00 | | | 26 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 869.00 | | | 105 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 802.00 | | | 26 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 067.00 | | | 79 067.00 |
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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 | 147 928.00 | | | 147 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 928.00 | |
I4 DECREASES Grand Total | | | 147 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 928.00 | | | 147 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 26 099.00 | 26 099.00 | | 26 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 909.00 | 19 909.00 | | 19 909.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VI Group and Associates | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 869.00 | | | 105 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 716.00 | 109 716.00 | | 109 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 557.00 | 49 557.00 | | 49 557.00 |
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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) | 553.00 | | | 553.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 103.00 | | | 103.00 |
ZE Dividends | 15 444.00 | | | 15 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553.00 | | | 553.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
