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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) | 715 423.00 | | 715 423.00 | 715 423.00 |
BZ Other receivables | 53 272.00 | | 53 272.00 | 53 272.00 |
CF Cash and cash equivalents | 1 425 904.00 | | 1 425 904.00 | 1 425 904.00 |
CJ TOTAL (II) | 1 479 176.00 | | 1 479 176.00 | 1 479 176.00 |
CO Grand total (0 to V) | 2 194 599.00 | | 2 194 599.00 | 2 194 599.00 |
CU Other investments | 715 423.00 | | 715 423.00 | 715 423.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 457.00 | 135 457.00 | | 135 457.00 |
DH Retained earnings | 1 479 181.00 | 509 973.00 | | 1 479 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 733.00 | 1 469 207.00 | | 525 733.00 |
DK Regulated provisions | 40 112.00 | 40 112.00 | | 40 112.00 |
DL TOTAL (I) | 2 191 483.00 | 2 165 750.00 | | 2 191 483.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | | 59 204.00 | | |
EC TOTAL (IV) | 3 116.00 | 62 243.00 | | 3 116.00 |
EE Grand total (I to V) | 2 194 599.00 | 2 227 993.00 | | 2 194 599.00 |
EG Accrued income and payables due within one year | 3 116.00 | 62 243.00 | | 3 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | | | 12 770.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 927.00 | |
GG - OPERATING RESULT (I - II) | | | -12 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 328.00 | |
GL Other interest and similar income | | | 5 267.00 | |
GP Total financial income (V) | | | 514 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 5 935.00 | 59 204.00 | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 595.00 | 1 535 578.00 | | 544 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 862.00 | 66 371.00 | | 18 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 733.00 | 1 469 207.00 | | 525 733.00 |
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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 | 715 423.00 | | | 715 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 423.00 | |
I4 DECREASES Grand Total | | | 715 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 423.00 | | | 715 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 112.00 | | | 40 112.00 |
7C Grand total | 40 112.00 | | | 40 112.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 23 272.00 | | | 23 272.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 272.00 | 53 272.00 | | 53 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116.00 | 3 116.00 | | 3 116.00 |
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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) | 12 284.00 | 6 600.00 | | 12 284.00 |
ST Other accounts | 486.00 | 412.00 | | 486.00 |
YW Business tax | 156.00 | 155.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 155.00 | | 156.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 770.00 | 7 012.00 | | 12 770.00 |
