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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 881 618.00 | | 881 618.00 | 881 618.00 |
BJ TOTAL (I) | 1 539 618.00 | | 1 539 618.00 | 1 539 618.00 |
CF Cash and cash equivalents | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 2 648.00 | | 2 648.00 | 2 648.00 |
CO Grand total (0 to V) | 1 542 267.00 | | 1 542 267.00 | 1 542 267.00 |
CU Other investments | 658 000.00 | | 658 000.00 | 658 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 001.00 | 1 301 001.00 | | 1 301 001.00 |
DD Legal reserve (1) | 130 101.00 | 130 101.00 | | 130 101.00 |
DG Other reserves | 66 574.00 | 27 141.00 | | 66 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 927.00 | 39 433.00 | | 40 927.00 |
DL TOTAL (I) | 1 538 603.00 | 1 497 676.00 | | 1 538 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 2 081.00 | | 2 081.00 |
DX Trade payables and related accounts | 1 000.00 | 1 201.00 | | 1 000.00 |
DY Tax and social security liabilities | 582.00 | 455.00 | | 582.00 |
EC TOTAL (IV) | 3 663.00 | 3 738.00 | | 3 663.00 |
EE Grand total (I to V) | 1 542 267.00 | 1 501 414.00 | | 1 542 267.00 |
EG Accrued income and payables due within one year | 3 663.00 | 3 738.00 | | 3 663.00 |
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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 | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174.00 | |
GK Income from other securities and fixed asset receivables | | | 51 135.00 | |
GP Total financial income (V) | | | 51 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 033.00 | 8 452.00 | | 9 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 135.00 | 48 776.00 | | 51 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 207.00 | 9 343.00 | | 10 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 927.00 | 39 433.00 | | 40 927.00 |
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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 | 1 498 483.00 | | 112 270.00 | 1 498 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 135.00 | 1 539 618.00 | |
I4 DECREASES Grand Total | | 71 135.00 | 1 539 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 483.00 | | 112 270.00 | 1 498 483.00 |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663.00 | 3 663.00 | | 3 663.00 |
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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) | 1 002.00 | 722.00 | | 1 002.00 |
ST Other accounts | 171.00 | 168.00 | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 173.00 | 891.00 | | 1 173.00 |
