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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) | 878 327.00 | | 878 327.00 | 878 327.00 |
BZ Other receivables | 252 777.00 | | 252 777.00 | 252 777.00 |
CF Cash and cash equivalents | 1 066 872.00 | | 1 066 872.00 | 1 066 872.00 |
CJ TOTAL (II) | 1 319 649.00 | | 1 319 649.00 | 1 319 649.00 |
CO Grand total (0 to V) | 2 197 976.00 | | 2 197 976.00 | 2 197 976.00 |
CU Other investments | 878 327.00 | | 878 327.00 | 878 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 621 084.00 | 1 555 738.00 | | 1 621 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 558.00 | 95 346.00 | | 146 558.00 |
DL TOTAL (I) | 2 009 642.00 | 1 893 084.00 | | 2 009 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 760.00 | 185 760.00 | | 185 760.00 |
DX Trade payables and related accounts | 2 350.00 | 2 250.00 | | 2 350.00 |
DY Tax and social security liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 188 334.00 | 188 010.00 | | 188 334.00 |
EE Grand total (I to V) | 2 197 976.00 | 2 081 094.00 | | 2 197 976.00 |
EG Accrued income and payables due within one year | 188 334.00 | 188 010.00 | | 188 334.00 |
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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 | | | 2 455.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 250.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 150 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 975.00 | 751.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 127.00 | 98 568.00 | | 150 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569.00 | 3 222.00 | | 3 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 558.00 | 95 346.00 | | 146 558.00 |
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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 | 878 327.00 | | | 878 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 327.00 | |
I4 DECREASES Grand Total | | | 878 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 327.00 | | | 878 327.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 252 777.00 | 252 777.00 | | 252 777.00 |
VI Group and Associates | 185 760.00 | 185 760.00 | | 185 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 777.00 | 252 777.00 | | 252 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 334.00 | 188 334.00 | | 188 334.00 |
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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) | 2 442.00 | 2 314.00 | | 2 442.00 |
ST Other accounts | 14.00 | 19.00 | | 14.00 |
YW Business tax | 138.00 | 137.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | 137.00 | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 455.00 | 2 333.00 | | 2 455.00 |
