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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) | 788 903.00 | | 788 903.00 | 788 903.00 |
CD Marketable securities | 50 179.00 | | 50 179.00 | 50 179.00 |
CF Cash and cash equivalents | 17 510.00 | | 17 510.00 | 17 510.00 |
CJ TOTAL (II) | 67 689.00 | | 67 689.00 | 67 689.00 |
CO Grand total (0 to V) | 856 592.00 | | 856 592.00 | 856 592.00 |
CU Other investments | 788 903.00 | | 788 903.00 | 788 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 957.00 | 13 034.00 | | 22 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 214.00 | 9 923.00 | | 12 214.00 |
DL TOTAL (I) | 46 170.00 | 33 957.00 | | 46 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 006.00 | 447 006.00 | | 807 006.00 |
DX Trade payables and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
DY Tax and social security liabilities | 2 316.00 | 1 981.00 | | 2 316.00 |
EC TOTAL (IV) | 810 422.00 | 450 087.00 | | 810 422.00 |
EE Grand total (I to V) | 856 592.00 | 484 043.00 | | 856 592.00 |
EG Accrued income and payables due within one year | 810 422.00 | 450 087.00 | | 810 422.00 |
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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 | | | 1 717.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GF Total Operating Expenses (II) | | | 2 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 228.00 | |
GL Other interest and similar income | | | 16 758.00 | |
GP Total financial income (V) | | | 16 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 2 316.00 | 1 981.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 758.00 | 13 296.00 | | 16 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544.00 | 3 373.00 | | 4 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 214.00 | 9 923.00 | | 12 214.00 |
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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 | 353 195.00 | | 435 708.00 | 353 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 903.00 | |
I4 DECREASES Grand Total | | | 788 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 195.00 | | 435 708.00 | 353 195.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
VI Group and Associates | 807 006.00 | 807 006.00 | | 807 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 422.00 | 810 422.00 | | 810 422.00 |
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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 | 436.00 | | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 710.00 | 1 172.00 | | 1 710.00 |
ST Other accounts | 6.00 | 62.00 | | 6.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512.00 | 76.00 | | 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 717.00 | 1 234.00 | | 1 717.00 |
