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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) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 674 575.00 | 368 462.00 | 306 113.00 | 674 575.00 |
CF Cash and cash equivalents | 998 631.00 | | 998 631.00 | 998 631.00 |
CJ TOTAL (II) | 1 673 206.00 | 368 462.00 | 1 304 744.00 | 1 673 206.00 |
CO Grand total (0 to V) | 1 673 956.00 | 368 462.00 | 1 305 494.00 | 1 673 956.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 470.00 | 236 470.00 | | 236 470.00 |
DD Legal reserve (1) | 10 662.00 | 7 692.00 | | 10 662.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 740 470.00 | 684 034.00 | | 740 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 397.00 | 59 406.00 | | 8 397.00 |
DL TOTAL (I) | 996 244.00 | 987 847.00 | | 996 244.00 |
DX Trade payables and related accounts | 225.00 | | | 225.00 |
DY Tax and social security liabilities | 1 712.00 | | | 1 712.00 |
EA Other liabilities | 307 313.00 | 307 313.00 | | 307 313.00 |
EC TOTAL (IV) | 309 250.00 | 307 313.00 | | 309 250.00 |
EE Grand total (I to V) | 1 305 494.00 | 1 295 160.00 | | 1 305 494.00 |
EG Accrued income and payables due within one year | 309 250.00 | 307 313.00 | | 309 250.00 |
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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 | | | 1 529.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 12 600.00 | |
GP Total financial income (V) | | | 12 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 520.00 | 2 793.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 600.00 | 63 900.00 | | 12 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203.00 | 4 494.00 | | 4 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 397.00 | 59 406.00 | | 8 397.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 368 462.00 | | | 368 462.00 |
7B Total provisions for depreciation | 368 462.00 | | | 368 462.00 |
7C Grand total | 368 462.00 | | | 368 462.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8E Income Taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 313.00 | 307 313.00 | | 307 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 575.00 | 674 575.00 | | 674 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 575.00 | 674 575.00 | | 674 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 250.00 | 309 250.00 | | 309 250.00 |
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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) | 325.00 | 342.00 | | 325.00 |
ST Other accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
YW Business tax | 154.00 | 155.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 155.00 | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 529.00 | 1 545.00 | | 1 529.00 |
