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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 115 824.00 | | 115 824.00 | 115 824.00 |
CF Cash and cash equivalents | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 121 534.00 | | 121 534.00 | 121 534.00 |
CO Grand total (0 to V) | 121 916.00 | | 121 916.00 | 121 916.00 |
CR Shares due in more than one year | 17 435.00 | | | 17 435.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 359.00 | 13 359.00 | | 13 359.00 |
DH Retained earnings | 2 777.00 | 2 426.00 | | 2 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 009.00 | 55 352.00 | | 50 009.00 |
DL TOTAL (I) | 74 530.00 | 79 521.00 | | 74 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 455.00 | 42 455.00 | | 13 455.00 |
DX Trade payables and related accounts | 700.00 | 1 818.00 | | 700.00 |
DY Tax and social security liabilities | 33 230.00 | 29 795.00 | | 33 230.00 |
EC TOTAL (IV) | 47 385.00 | 74 068.00 | | 47 385.00 |
EE Grand total (I to V) | 121 916.00 | 153 589.00 | | 121 916.00 |
EG Accrued income and payables due within one year | 47 385.00 | 74 068.00 | | 47 385.00 |
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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 | | | 1 394.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 205.00 | |
GP Total financial income (V) | | | 64 205.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 565.00 | 14 648.00 | | 12 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 205.00 | 71 746.00 | | 64 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 196.00 | 16 394.00 | | 14 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 009.00 | 55 352.00 | | 50 009.00 |
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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 | 381.00 | | | 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 21 775.00 | 21 775.00 | | 21 775.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VC Group and associates | 97 027.00 | 97 027.00 | | 97 027.00 |
VI Group and Associates | 13 455.00 | 13 455.00 | | 13 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 455.00 | 11 455.00 | | 11 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 435.00 | | 17 435.00 | 17 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 824.00 | 98 389.00 | 17 435.00 | 115 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 385.00 | 47 385.00 | | 47 385.00 |
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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) | 503.00 | 700.00 | | 503.00 |
ST Other accounts | 891.00 | 880.00 | | 891.00 |
YW Business tax | 171.00 | 166.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 166.00 | | 171.00 |
YZ Total deductible VAT on goods and services | 850.00 | 100.00 | | 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 394.00 | 1 580.00 | | 1 394.00 |
