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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) | 275 153.00 | | 275 153.00 | 275 153.00 |
BZ Other receivables | 36 504.00 | | 36 504.00 | 36 504.00 |
CF Cash and cash equivalents | 227 958.00 | | 227 958.00 | 227 958.00 |
CJ TOTAL (II) | 264 462.00 | | 264 462.00 | 264 462.00 |
CO Grand total (0 to V) | 539 615.00 | | 539 615.00 | 539 615.00 |
CU Other investments | 275 153.00 | | 275 153.00 | 275 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 892.00 | | | 892.00 |
DH Retained earnings | | -28 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 247.00 | 185 761.00 | | 347 247.00 |
DL TOTAL (I) | 524 139.00 | 316 892.00 | | 524 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 14 827.00 | | 26.00 |
DX Trade payables and related accounts | 2 389.00 | 2 365.00 | | 2 389.00 |
DY Tax and social security liabilities | 13 061.00 | | | 13 061.00 |
EC TOTAL (IV) | 15 476.00 | 17 193.00 | | 15 476.00 |
EE Grand total (I to V) | 539 615.00 | 334 085.00 | | 539 615.00 |
EG Accrued income and payables due within one year | 15 476.00 | 17 193.00 | | 15 476.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 3 661.00 | |
GG - OPERATING RESULT (I - II) | | | -3 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 299 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 299 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 307.00 | | | -51 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 601.00 | 200 650.00 | | 299 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -47 646.00 | 14 889.00 | | -47 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 247.00 | 185 761.00 | | 347 247.00 |
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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 | 275 153.00 | | | 275 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 153.00 | |
I4 DECREASES Grand Total | | | 275 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 153.00 | | | 275 153.00 |
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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
VC Group and associates | 27 640.00 | | | 27 640.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 8 864.00 | | | 8 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 061.00 | 13 061.00 | | 13 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 504.00 | 36 504.00 | | 36 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 476.00 | 15 476.00 | | 15 476.00 |
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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) | 2 286.00 | 2 203.00 | | 2 286.00 |
ST Other accounts | 1 375.00 | 5 550.00 | | 1 375.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 661.00 | 7 753.00 | | 3 661.00 |
