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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) | 60 360.00 | | 60 360.00 | 60 360.00 |
BZ Other receivables | 84 854.00 | | 84 854.00 | 84 854.00 |
CF Cash and cash equivalents | 101 906.00 | | 101 906.00 | 101 906.00 |
CJ TOTAL (II) | 186 760.00 | | 186 760.00 | 186 760.00 |
CO Grand total (0 to V) | 247 120.00 | | 247 120.00 | 247 120.00 |
CU Other investments | 60 360.00 | | 60 360.00 | 60 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 94 736.00 | | | 94 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 751.00 | | | 129 751.00 |
DL TOTAL (I) | 227 187.00 | | | 227 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DY Tax and social security liabilities | 6 080.00 | | | 6 080.00 |
EA Other liabilities | 13 720.00 | | | 13 720.00 |
EC TOTAL (IV) | 19 932.00 | | | 19 932.00 |
EE Grand total (I to V) | 247 120.00 | | | 247 120.00 |
EG Accrued income and payables due within one year | 19 932.00 | | | 19 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 9 468.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 608.00 | |
GG - OPERATING RESULT (I - II) | | | -11 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 663.00 | |
GP Total financial income (V) | | | 141 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 663.00 | | | 141 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 912.00 | | | 11 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 751.00 | | | 129 751.00 |
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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 | 46 640.00 | | 13 720.00 | 46 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 360.00 | |
I4 DECREASES Grand Total | | | 60 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 640.00 | | 13 720.00 | 46 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 854.00 | 84 854.00 | | 84 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 854.00 | 84 854.00 | | 84 854.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 932.00 | 19 932.00 | | 19 932.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 681.00 | | | 1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 918.00 | | | 918.00 |
ST Other accounts | 8 550.00 | | | 8 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | | | 1 681.00 |
YZ Total deductible VAT on goods and services | 308.00 | | | 308.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 468.00 | | | 9 468.00 |
