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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 316 098.00 | | 1 316 098.00 | 1 316 098.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 1 316 917.00 | | 1 316 917.00 | 1 316 917.00 |
CO Grand total (0 to V) | 1 317 417.00 | | 1 317 417.00 | 1 317 417.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 12 350.00 | 5 403.00 | | 12 350.00 |
DH Retained earnings | 464 412.00 | 301 764.00 | | 464 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 190.00 | 169 595.00 | | 90 190.00 |
DL TOTAL (I) | 690 452.00 | 600 262.00 | | 690 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949.00 | 78.00 | | 1 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 250.00 | 2 181 095.00 | | 624 250.00 |
DX Trade payables and related accounts | 766.00 | 714.00 | | 766.00 |
EC TOTAL (IV) | 626 965.00 | 2 181 887.00 | | 626 965.00 |
EE Grand total (I to V) | 1 317 417.00 | 2 782 150.00 | | 1 317 417.00 |
EG Accrued income and payables due within one year | 626 965.00 | 2 181 887.00 | | 626 965.00 |
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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 | | | 5 446.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 5 629.00 | |
GG - OPERATING RESULT (I - II) | | | -5 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 790.00 | |
GP Total financial income (V) | | | 121 790.00 | |
GR Interest and similar expenses | | | 26 336.00 | |
GU Total financial expenses (VI) | | | 26 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -365.00 | 33 333.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 790.00 | 243 951.00 | | 121 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 600.00 | 74 356.00 | | 31 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 190.00 | 169 595.00 | | 90 190.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 624 250.00 | 624 250.00 | | 624 250.00 |
8B Suppliers and Related Accounts | 766.00 | 766.00 | | 766.00 |
VC Group and associates | 1 316 098.00 | 1 316 098.00 | | 1 316 098.00 |
VG Loans with a maturity of up to one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 098.00 | 1 316 098.00 | | 1 316 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 965.00 | 626 965.00 | | 626 965.00 |
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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) | 1 055.00 | 1 653.00 | | 1 055.00 |
ST Other accounts | 2 231.00 | 265.00 | | 2 231.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 181.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 446.00 | 4 078.00 | | 5 446.00 |
