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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 184 305.00 | | 184 305.00 | 184 305.00 |
BZ Other receivables | 65 437.00 | | 65 437.00 | 65 437.00 |
CF Cash and cash equivalents | 114 744.00 | | 114 744.00 | 114 744.00 |
CJ TOTAL (II) | 180 181.00 | | 180 181.00 | 180 181.00 |
CO Grand total (0 to V) | 364 486.00 | | 364 486.00 | 364 486.00 |
CU Other investments | 184 290.00 | | 184 290.00 | 184 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 67 083.00 | | | 67 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 233.00 | | | 42 233.00 |
DL TOTAL (I) | 309 516.00 | | | 309 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 352.00 | | | 50 352.00 |
DX Trade payables and related accounts | 4 619.00 | | | 4 619.00 |
EC TOTAL (IV) | 54 970.00 | | | 54 970.00 |
EE Grand total (I to V) | 364 486.00 | | | 364 486.00 |
EG Accrued income and payables due within one year | 54 970.00 | | | 54 970.00 |
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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 | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 3 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 816.00 | |
GP Total financial income (V) | | | 45 816.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 899.00 | | | 45 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666.00 | | | 3 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 233.00 | | | 42 233.00 |
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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 | 174 315.00 | | 9 990.00 | 174 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 305.00 | |
I4 DECREASES Grand Total | | | 184 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 315.00 | | 9 990.00 | 174 315.00 |
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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
VI Group and Associates | 50 352.00 | 50 352.00 | | 50 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 437.00 | | | 65 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 437.00 | 65 437.00 | | 65 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 970.00 | 54 970.00 | | 54 970.00 |
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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) | 3 115.00 | | | 3 115.00 |
ST Other accounts | 539.00 | | | 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 654.00 | | | 3 654.00 |
