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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) | 191 393.00 | | 191 393.00 | 191 393.00 |
BZ Other receivables | 1 076 094.00 | | 1 076 094.00 | 1 076 094.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 1 077 714.00 | | 1 077 714.00 | 1 077 714.00 |
CO Grand total (0 to V) | 1 269 107.00 | | 1 269 107.00 | 1 269 107.00 |
CU Other investments | 191 393.00 | | 191 393.00 | 191 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 780.00 | | | 10 780.00 |
DB Share, merger, contribution premiums, etc. | 186 013.00 | | | 186 013.00 |
DD Legal reserve (1) | 1 078.00 | | | 1 078.00 |
DG Other reserves | 829 625.00 | | | 829 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 074.00 | | | 146 074.00 |
DL TOTAL (I) | 1 173 570.00 | | | 1 173 570.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 150.00 | | | 45 150.00 |
DX Trade payables and related accounts | 29 004.00 | | | 29 004.00 |
DY Tax and social security liabilities | 21 327.00 | | | 21 327.00 |
EC TOTAL (IV) | 95 537.00 | | | 95 537.00 |
EE Grand total (I to V) | 1 269 107.00 | | | 1 269 107.00 |
EG Accrued income and payables due within one year | 95 537.00 | | | 95 537.00 |
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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 | | | 20 895.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 080.00 | |
GG - OPERATING RESULT (I - II) | | | -21 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 619.00 | |
GL Other interest and similar income | | | 13 690.00 | |
GP Total financial income (V) | | | 250 309.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 729.00 | | | 82 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 309.00 | | | 250 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 235.00 | | | 104 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 074.00 | | | 146 074.00 |
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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 | 191 393.00 | | | 191 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 393.00 | |
I4 DECREASES Grand Total | | | 191 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 393.00 | | | 191 393.00 |
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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 | 29 004.00 | 29 004.00 | | 29 004.00 |
8E Income Taxes | 21 157.00 | 21 157.00 | | 21 157.00 |
VC Group and associates | 1 076 094.00 | 1 076 094.00 | | 1 076 094.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 45 150.00 | 45 150.00 | | 45 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 674.00 | 1 077 674.00 | | 1 077 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 537.00 | 95 537.00 | | 95 537.00 |
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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) | 1 090.00 | | | 1 090.00 |
ST Other accounts | 1 425.00 | | | 1 425.00 |
YT Subcontracting | 18 380.00 | | | 18 380.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 895.00 | | | 20 895.00 |
