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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 | 1 855 358.00 | | 1 855 358.00 | 1 855 358.00 |
CF Cash and cash equivalents | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 1 863 312.00 | | 1 863 312.00 | 1 863 312.00 |
CO Grand total (0 to V) | 1 863 312.00 | | 1 863 312.00 | 1 863 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 735 677.00 | 2 222 495.00 | | 1 735 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 423.00 | 13 223.00 | | 22 423.00 |
DL TOTAL (I) | 1 858 717.00 | 2 336 334.00 | | 1 858 717.00 |
DX Trade payables and related accounts | | 253.00 | | |
DY Tax and social security liabilities | 4 595.00 | 6 612.00 | | 4 595.00 |
EC TOTAL (IV) | 4 595.00 | 6 865.00 | | 4 595.00 |
EE Grand total (I to V) | 1 863 312.00 | 2 343 199.00 | | 1 863 312.00 |
EG Accrued income and payables due within one year | 4 595.00 | 6 865.00 | | 4 595.00 |
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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 | | | 2 892.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 052.00 | |
GG - OPERATING RESULT (I - II) | | | -3 052.00 | |
GL Other interest and similar income | | | 34 845.00 | |
GP Total financial income (V) | | | 34 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | 9 554.00 | 6 612.00 | | 9 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 029.00 | 23 921.00 | | 35 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 606.00 | 10 699.00 | | 12 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 423.00 | 13 223.00 | | 22 423.00 |
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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
VC Group and associates | 1 855 358.00 | | | 1 855 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 358.00 | 1 855 358.00 | | 1 855 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595.00 | 4 595.00 | | 4 595.00 |
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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 | 160.00 | 153.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 947.00 | 3 297.00 | | 1 947.00 |
ST Other accounts | 944.00 | 637.00 | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | 153.00 | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 892.00 | 3 934.00 | | 2 892.00 |
