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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 69 204.00 | | 69 204.00 | 69 204.00 |
BZ Other receivables | 27 030.00 | | 27 030.00 | 27 030.00 |
CF Cash and cash equivalents | 219 262.00 | | 219 262.00 | 219 262.00 |
CJ TOTAL (II) | 246 292.00 | | 246 292.00 | 246 292.00 |
CO Grand total (0 to V) | 315 496.00 | | 315 496.00 | 315 496.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
CU Other investments | 69 150.00 | | 69 150.00 | 69 150.00 |
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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 | 151 924.00 | 204 755.00 | | 151 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 649.00 | 97 169.00 | | -6 649.00 |
DL TOTAL (I) | 156 275.00 | 312 924.00 | | 156 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | 2 298.00 | | 2 333.00 |
DX Trade payables and related accounts | 2 346.00 | 3 378.00 | | 2 346.00 |
DY Tax and social security liabilities | 154 542.00 | 33 760.00 | | 154 542.00 |
EC TOTAL (IV) | 159 221.00 | 39 436.00 | | 159 221.00 |
EE Grand total (I to V) | 315 496.00 | 352 360.00 | | 315 496.00 |
EG Accrued income and payables due within one year | 159 221.00 | 39 436.00 | | 159 221.00 |
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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 | | | 2 010.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165.00 | |
GH Attributed profit or transferred loss (III) | | | 55.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 542.00 | | | 4 542.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 542.00 | | | -4 542.00 |
HK Income tax | | 33 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | 135 399.00 | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707.00 | 38 230.00 | | 6 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 649.00 | 97 169.00 | | -6 649.00 |
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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 | 69 204.00 | | | 69 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 204.00 | |
I4 DECREASES Grand Total | | | 69 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 204.00 | | | 69 204.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8E Income Taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VI Group and Associates | 152 333.00 | 152 333.00 | | 152 333.00 |
VM Income taxes | 23 196.00 | 23 196.00 | | 23 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 084.00 | 27 084.00 | | 27 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 221.00 | 159 221.00 | | 159 221.00 |
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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) | 925.00 | 1 505.00 | | 925.00 |
ST Other accounts | 425.00 | 295.00 | | 425.00 |
XQ Rental, rental and co-ownership charges | 660.00 | 660.00 | | 660.00 |
YW Business tax | 155.00 | 152.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | 152.00 | | 155.00 |
YZ Total deductible VAT on goods and services | 356.00 | 435.00 | | 356.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 010.00 | 2 460.00 | | 2 010.00 |
