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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) | 147 928.00 | | 147 928.00 | 147 928.00 |
BZ Other receivables | 111 080.00 | | 111 080.00 | 111 080.00 |
CF Cash and cash equivalents | 56 434.00 | | 56 434.00 | 56 434.00 |
CJ TOTAL (II) | 167 514.00 | | 167 514.00 | 167 514.00 |
CO Grand total (0 to V) | 315 442.00 | | 315 442.00 | 315 442.00 |
CU Other investments | 147 928.00 | | 147 928.00 | 147 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 751.00 | | | 751.00 |
DH Retained earnings | 110 740.00 | | | 110 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 497.00 | | | 27 497.00 |
DL TOTAL (I) | 310 589.00 | | | 310 589.00 |
DY Tax and social security liabilities | 4 853.00 | | | 4 853.00 |
EC TOTAL (IV) | 4 853.00 | | | 4 853.00 |
EE Grand total (I to V) | 315 442.00 | | | 315 442.00 |
EG Accrued income and payables due within one year | 4 853.00 | | | 4 853.00 |
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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 | | | 539.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 690.00 | |
GG - OPERATING RESULT (I - II) | | | -690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 131.00 | |
GP Total financial income (V) | | | 13 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 909.00 | | | 19 909.00 |
HD Total exceptional income (VII) | 19 909.00 | | | 19 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 909.00 | | | 19 909.00 |
HK Income tax | 4 853.00 | | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 040.00 | | | 33 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543.00 | | | 5 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 497.00 | | | 27 497.00 |
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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 | 147 928.00 | | | 147 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 928.00 | |
I4 DECREASES Grand Total | | | 147 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 928.00 | | | 147 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 853.00 | 4 853.00 | | 4 853.00 |
VB VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VC Group and associates | 94 000.00 | 94 000.00 | | 94 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 131.00 | 13 131.00 | | 13 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 080.00 | 111 080.00 | | 111 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853.00 | 4 853.00 | | 4 853.00 |
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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) | 539.00 | | | 539.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YZ Total deductible VAT on goods and services | 102.00 | | | 102.00 |
ZE Dividends | 15 600.00 | | | 15 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539.00 | | | 539.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
