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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 192 597.00 | | 192 597.00 | 192 597.00 |
CD Marketable securities | 27 463.00 | | 27 463.00 | 27 463.00 |
CJ TOTAL (II) | 220 061.00 | | 220 061.00 | 220 061.00 |
CO Grand total (0 to V) | 220 061.00 | | 220 061.00 | 220 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DH Retained earnings | 72 084.00 | | | 72 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 881.00 | | | 22 881.00 |
DL TOTAL (I) | 207 716.00 | | | 207 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163.00 | | | 2 163.00 |
DX Trade payables and related accounts | 6 144.00 | | | 6 144.00 |
DY Tax and social security liabilities | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 12 345.00 | | | 12 345.00 |
EE Grand total (I to V) | 220 061.00 | | | 220 061.00 |
EG Accrued income and payables due within one year | 12 345.00 | | | 12 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 163.00 | | | 2 163.00 |
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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 | | | 14 280.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 14 356.00 | |
GG - OPERATING RESULT (I - II) | | | -14 355.00 | |
GH Attributed profit or transferred loss (III) | | | 14 733.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GO Net income from sales of marketable securities | | | 25 373.00 | |
GP Total financial income (V) | | | 26 560.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 038.00 | | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 295.00 | | | 41 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 413.00 | | | 18 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 881.00 | | | 22 881.00 |
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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
8E Income Taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
VB VAT | 980.00 | | | 980.00 |
VC Group and associates | 60 160.00 | | | 60 160.00 |
VG Loans with a maturity of up to one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 457.00 | | | 131 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 597.00 | 192 597.00 | | 192 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 345.00 | 12 345.00 | | 12 345.00 |
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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) | 12 731.00 | | | 12 731.00 |
ST Other accounts | 1 405.00 | | | 1 405.00 |
XQ Rental, rental and co-ownership charges | 144.00 | | | 144.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 280.00 | | | 14 280.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
