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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) | 285 015.00 | | 285 015.00 | 285 015.00 |
CD Marketable securities | 51 142.00 | | 51 142.00 | 51 142.00 |
CF Cash and cash equivalents | 66 794.00 | | 66 794.00 | 66 794.00 |
CJ TOTAL (II) | 117 936.00 | | 117 936.00 | 117 936.00 |
CO Grand total (0 to V) | 402 951.00 | | 402 951.00 | 402 951.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 206 592.00 | | | 206 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 813.00 | | | 80 813.00 |
DL TOTAL (I) | 309 405.00 | | | 309 405.00 |
DU Loans and Debts from Credit Institutions (3) | 90 739.00 | | | 90 739.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 93 547.00 | | | 93 547.00 |
EE Grand total (I to V) | 402 951.00 | | | 402 951.00 |
EG Accrued income and payables due within one year | 48 588.00 | | | 48 588.00 |
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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 | | | 2 876.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 052.00 | |
GG - OPERATING RESULT (I - II) | | | -3 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 85 661.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 661.00 | | | 85 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848.00 | | | 4 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 813.00 | | | 80 813.00 |
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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 | 285 015.00 | | | 285 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 015.00 | |
I4 DECREASES Grand Total | | | 285 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 015.00 | | | 285 015.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 90 739.00 | 45 781.00 | 44 958.00 | 90 739.00 |
VK Loans repaid during the year | 43 230.00 | | | 43 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 547.00 | 48 588.00 | 44 958.00 | 93 547.00 |
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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) | 1 616.00 | | | 1 616.00 |
ST Other accounts | 1 260.00 | | | 1 260.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 876.00 | | | 2 876.00 |
