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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) | 62 624.00 | | 62 624.00 | 62 624.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 96 151.00 | | 96 151.00 | 96 151.00 |
CJ TOTAL (II) | 106 393.00 | | 106 393.00 | 106 393.00 |
CO Grand total (0 to V) | 169 017.00 | | 169 017.00 | 169 017.00 |
CU Other investments | 62 624.00 | | 62 624.00 | 62 624.00 |
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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 |
DH Retained earnings | 56 400.00 | | | 56 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 262.00 | | | 56 262.00 |
DL TOTAL (I) | 122 663.00 | | | 122 663.00 |
DU Loans and Debts from Credit Institutions (3) | 28 086.00 | | | 28 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 667.00 | | | 1 667.00 |
DY Tax and social security liabilities | 16 099.00 | | | 16 099.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 46 353.00 | | | 46 353.00 |
EE Grand total (I to V) | 169 017.00 | | | 169 017.00 |
EG Accrued income and payables due within one year | 27 435.00 | | | 27 435.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | -39.00 | |
FW Other purchases and external expenses | | | 1 147.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 241.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GK Income from other securities and fixed asset receivables | | | 76 002.00 | |
GP Total financial income (V) | | | 76 002.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 645.00 | | | 17 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 007.00 | | | 76 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 744.00 | | | 19 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 262.00 | | | 56 262.00 |
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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 | 62 624.00 | | | 62 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 624.00 | |
I4 DECREASES Grand Total | | | 62 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 624.00 | | | 62 624.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8E Income Taxes | 16 099.00 | 16 099.00 | | 16 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VC Group and associates | 9 276.00 | | | 9 276.00 |
VH Loans with a maturity of more than one year at origin | 28 086.00 | 9 168.00 | 18 918.00 | 28 086.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 8 933.00 | | | 8 933.00 |
VM Income taxes | 3 923.00 | | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 241.00 | 10 241.00 | | 10 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 353.00 | 27 435.00 | 18 918.00 | 46 353.00 |
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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 | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 796.00 | | | 796.00 |
ST Other accounts | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93.00 | | | 93.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147.00 | | | 1 147.00 |
