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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 | 121 960.00 | | 121 960.00 | 121 960.00 |
BJ TOTAL (I) | 121 960.00 | | 121 960.00 | 121 960.00 |
BZ Other receivables | 29 213.00 | | 29 213.00 | 29 213.00 |
CF Cash and cash equivalents | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 33 745.00 | | 33 745.00 | 33 745.00 |
CO Grand total (0 to V) | 155 705.00 | | 155 705.00 | 155 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 422.00 | 50 183.00 | | 48 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 287.00 | 98 239.00 | | 96 287.00 |
DL TOTAL (I) | 152 959.00 | 156 672.00 | | 152 959.00 |
EA Other liabilities | 2 745.00 | 1 368.00 | | 2 745.00 |
EC TOTAL (IV) | 2 745.00 | 1 368.00 | | 2 745.00 |
EE Grand total (I to V) | 155 705.00 | 158 040.00 | | 155 705.00 |
EG Accrued income and payables due within one year | 2 745.00 | 1 368.00 | | 2 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 921.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 063.00 | |
GG - OPERATING RESULT (I - II) | | | -3 063.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 056.00 | -380.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 101 110.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713.00 | 2 871.00 | | 3 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 287.00 | 98 239.00 | | 96 287.00 |
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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 | 121 960.00 | | | 121 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 960.00 | |
I4 DECREASES Grand Total | | | 121 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 960.00 | | | 121 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VC Group and associates | 597.00 | 597.00 | | 597.00 |
VM Income taxes | 26 167.00 | 26 167.00 | | 26 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 213.00 | 29 213.00 | | 29 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745.00 | 2 745.00 | | 2 745.00 |
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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) | 2 664.00 | 602.00 | | 2 664.00 |
ST Other accounts | 257.00 | 242.00 | | 257.00 |
YW Business tax | 142.00 | 139.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 139.00 | | 142.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 921.00 | 844.00 | | 2 921.00 |
