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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 5 492.00 | | 5 492.00 | 5 492.00 |
BZ Other receivables | 594 428.00 | | 594 428.00 | 594 428.00 |
CJ TOTAL (II) | 594 428.00 | | 594 428.00 | 594 428.00 |
CO Grand total (0 to V) | 599 921.00 | | 599 921.00 | 599 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 935.00 | | | 448 935.00 |
DB Share, merger, contribution premiums, etc. | 1 337.00 | | | 1 337.00 |
DD Legal reserve (1) | 44 894.00 | | | 44 894.00 |
DF Regulated reserves (1) | 39 009.00 | | | 39 009.00 |
DH Retained earnings | 41 468.00 | | | 41 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405.00 | | | 4 405.00 |
DL TOTAL (I) | 580 049.00 | | | 580 049.00 |
DP Provisions for Risks | 8 160.00 | | | 8 160.00 |
DR TOTAL (IV) | 8 160.00 | | | 8 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
EA Other liabilities | 11 704.00 | | | 11 704.00 |
EC TOTAL (IV) | 11 712.00 | | | 11 712.00 |
EE Grand total (I to V) | 599 921.00 | | | 599 921.00 |
EG Accrued income and payables due within one year | 11 712.00 | | | 11 712.00 |
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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 | | | 3 760.00 | |
FR Total operating income (I) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 891.00 | | | 7 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485.00 | | | 3 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 405.00 | | | 4 405.00 |
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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 | 5 492.00 | | | 5 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | | 5 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 160.00 | | | 8 160.00 |
7C Grand total | 8 160.00 | | | 8 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
UT Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 574 223.00 | 574 223.00 | | 574 223.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 20 037.00 | 20 037.00 | | 20 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 921.00 | 594 428.00 | 5 492.00 | 599 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 712.00 | 11 712.00 | | 11 712.00 |
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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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726.00 | | | 1 726.00 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
ZE Dividends | 179 574.00 | | | 179 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46.00 | | | 46.00 |
