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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 325 807.00 | | 325 807.00 | 325 807.00 |
BJ TOTAL (I) | 326 006.00 | | 326 006.00 | 326 006.00 |
BZ Other receivables | 160 731.00 | | 160 731.00 | 160 731.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 96 074.00 | | 96 074.00 | 96 074.00 |
CJ TOTAL (II) | 286 805.00 | | 286 805.00 | 286 805.00 |
CO Grand total (0 to V) | 612 811.00 | | 612 811.00 | 612 811.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 196 150.00 | | | 196 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 705.00 | | | 70 705.00 |
DL TOTAL (I) | 310 855.00 | | | 310 855.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 977.00 | | | 299 977.00 |
DX Trade payables and related accounts | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 301 956.00 | | | 301 956.00 |
EE Grand total (I to V) | 612 811.00 | | | 612 811.00 |
EG Accrued income and payables due within one year | 301 956.00 | | | 301 956.00 |
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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 | | | 2 067.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
GF Total Operating Expenses (II) | | | 3 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GL Other interest and similar income | | | 78 464.00 | |
GP Total financial income (V) | | | 78 464.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 464.00 | | | 78 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759.00 | | | 7 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 705.00 | | | 70 705.00 |
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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 | 325 981.00 | | 25.00 | 325 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 006.00 | |
I4 DECREASES Grand Total | | | 326 006.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 981.00 | | 25.00 | 325 981.00 |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
VC Group and associates | 158 125.00 | | | 158 125.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 299 977.00 | 299 977.00 | | 299 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 731.00 | 160 731.00 | | 160 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 956.00 | 301 956.00 | | 301 956.00 |
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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 |
9Z Other taxes, duties, and similar payments | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 939.00 | | | 1 939.00 |
ST Other accounts | 128.00 | | | 128.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 981.00 | | | 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 067.00 | | | 2 067.00 |
