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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) | 101 083.00 | | 101 083.00 | 101 083.00 |
BZ Other receivables | 89 177.00 | | 89 177.00 | 89 177.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 92 593.00 | | 92 593.00 | 92 593.00 |
CO Grand total (0 to V) | 193 676.00 | | 193 676.00 | 193 676.00 |
CU Other investments | 101 083.00 | | 101 083.00 | 101 083.00 |
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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 |
DG Other reserves | 112 201.00 | 82 975.00 | | 112 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 363.00 | 29 225.00 | | 55 363.00 |
DL TOTAL (I) | 178 565.00 | 123 201.00 | | 178 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411.00 | 11 399.00 | | 3 411.00 |
EA Other liabilities | 11 700.00 | | | 11 700.00 |
EC TOTAL (IV) | 15 111.00 | 11 399.00 | | 15 111.00 |
EE Grand total (I to V) | 193 676.00 | 134 601.00 | | 193 676.00 |
EG Accrued income and payables due within one year | 15 111.00 | 7 988.00 | | 15 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 295.00 | |
FZ Social Security Contributions | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 589.00 | |
GG - OPERATING RESULT (I - II) | | | -589.00 | |
GH Attributed profit or transferred loss (III) | | | 5 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 930.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 50 935.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 294.00 | 1 835.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 225.00 | 32 275.00 | | 57 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861.00 | 3 049.00 | | 1 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 363.00 | 29 225.00 | | 55 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 89 177.00 | 89 177.00 | | 89 177.00 |
VH Loans with a maturity of more than one year at origin | 3 411.00 | 3 411.00 | | 3 411.00 |
VI Group and Associates | 11 700.00 | 11 700.00 | | 11 700.00 |
VJ Loans taken out during the year | 277.00 | | | 277.00 |
VK Loans repaid during the year | 8 266.00 | | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 177.00 | 89 177.00 | | 89 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 111.00 | 15 111.00 | | 15 111.00 |
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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) | 54.00 | 512.00 | | 54.00 |
ST Other accounts | 241.00 | 147.00 | | 241.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295.00 | 660.00 | | 295.00 |
