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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) | 275 153.00 | | 275 153.00 | 275 153.00 |
BZ Other receivables | 74 647.00 | | 74 647.00 | 74 647.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 107 984.00 | | 107 984.00 | 107 984.00 |
CJ TOTAL (II) | 362 631.00 | | 362 631.00 | 362 631.00 |
CO Grand total (0 to V) | 637 784.00 | | 637 784.00 | 637 784.00 |
CU Other investments | 275 153.00 | | 275 153.00 | 275 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 28 139.00 | 892.00 | | 28 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 340.00 | 347 247.00 | | 401 340.00 |
DL TOTAL (I) | 605 479.00 | 524 139.00 | | 605 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 2 404.00 | 2 389.00 | | 2 404.00 |
DY Tax and social security liabilities | 29 875.00 | 13 061.00 | | 29 875.00 |
EC TOTAL (IV) | 32 305.00 | 15 476.00 | | 32 305.00 |
EE Grand total (I to V) | 637 784.00 | 539 615.00 | | 637 784.00 |
EG Accrued income and payables due within one year | 32 305.00 | 15 476.00 | | 32 305.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 4 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 120.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 400 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 956.00 | -51 307.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 595.00 | 299 601.00 | | 400 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -745.00 | -47 646.00 | | -745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 340.00 | 347 247.00 | | 401 340.00 |
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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 | 275 153.00 | | | 275 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 153.00 | |
I4 DECREASES Grand Total | | | 275 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 153.00 | | | 275 153.00 |
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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8E Income Taxes | 29 875.00 | 29 875.00 | | 29 875.00 |
VC Group and associates | 74 647.00 | 74 647.00 | | 74 647.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 647.00 | 74 647.00 | | 74 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 305.00 | 32 305.00 | | 32 305.00 |
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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) | 2 372.00 | 2 286.00 | | 2 372.00 |
ST Other accounts | 1 839.00 | 1 375.00 | | 1 839.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 211.00 | 3 661.00 | | 4 211.00 |
