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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) | 324 951.00 | | 324 951.00 | 324 951.00 |
CF Cash and cash equivalents | 80 228.00 | | 80 228.00 | 80 228.00 |
CJ TOTAL (II) | 80 228.00 | | 80 228.00 | 80 228.00 |
CO Grand total (0 to V) | 405 179.00 | | 405 179.00 | 405 179.00 |
CU Other investments | 324 951.00 | | 324 951.00 | 324 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DD Legal reserve (1) | 14 050.00 | 14 050.00 | | 14 050.00 |
DH Retained earnings | 134 335.00 | 117 360.00 | | 134 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 064.00 | 16 975.00 | | 44 064.00 |
DL TOTAL (I) | 332 949.00 | 288 885.00 | | 332 949.00 |
DU Loans and Debts from Credit Institutions (3) | 69 830.00 | 94 392.00 | | 69 830.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 72 230.00 | 96 792.00 | | 72 230.00 |
EE Grand total (I to V) | 405 179.00 | 385 677.00 | | 405 179.00 |
EG Accrued income and payables due within one year | 72 230.00 | 27 020.00 | | 72 230.00 |
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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 | | | 4 153.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 306.00 | |
GG - OPERATING RESULT (I - II) | | | -4 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 49 266.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 266.00 | 22 379.00 | | 49 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202.00 | 5 404.00 | | 5 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 064.00 | 16 975.00 | | 44 064.00 |
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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 | 324 951.00 | | | 324 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 951.00 | |
I4 DECREASES Grand Total | | | 324 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 951.00 | | | 324 951.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 18 998.00 | 18 998.00 | | 18 998.00 |
VH Loans with a maturity of more than one year at origin | 50 832.00 | 50 832.00 | | 50 832.00 |
VJ Loans taken out during the year | 1 010.00 | | | 1 010.00 |
VK Loans repaid during the year | 25 554.00 | | | 25 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 230.00 | 72 230.00 | | 72 230.00 |
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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) | 3 898.00 | 3 850.00 | | 3 898.00 |
ST Other accounts | 254.00 | 248.00 | | 254.00 |
YW Business tax | 153.00 | 150.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 150.00 | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 153.00 | 4 098.00 | | 4 153.00 |
