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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 | | | | |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 893 268.00 | | 2 893 268.00 | 2 893 268.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 2 893 462.00 | | 2 893 462.00 | 2 893 462.00 |
CO Grand total (0 to V) | 2 893 560.00 | | 2 893 560.00 | 2 893 560.00 |
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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 |
DH Retained earnings | 373 542.00 | 312 610.00 | | 373 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 664.00 | 60 933.00 | | 67 664.00 |
DL TOTAL (I) | 452 206.00 | 384 542.00 | | 452 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 263.00 | 2 385 217.00 | | 2 435 263.00 |
DX Trade payables and related accounts | 2 220.00 | 2 150.00 | | 2 220.00 |
DY Tax and social security liabilities | 3 871.00 | | | 3 871.00 |
EC TOTAL (IV) | 2 441 354.00 | 2 387 367.00 | | 2 441 354.00 |
EE Grand total (I to V) | 2 893 560.00 | 2 771 909.00 | | 2 893 560.00 |
EG Accrued income and payables due within one year | 2 441 354.00 | 2 387 367.00 | | 2 441 354.00 |
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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 | | | 3 534.00 | |
GF Total Operating Expenses (II) | | | 3 534.00 | |
GG - OPERATING RESULT (I - II) | | | -3 534.00 | |
GK Income from other securities and fixed asset receivables | | | 175 025.00 | |
GP Total financial income (V) | | | 175 025.00 | |
GR Interest and similar expenses | | | 70 428.00 | |
GU Total financial expenses (VI) | | | 70 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 399.00 | 32 092.00 | | 33 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 025.00 | 164 500.00 | | 175 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 361.00 | 103 567.00 | | 107 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 664.00 | 60 933.00 | | 67 664.00 |
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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 | 2 380 698.00 | | | 2 380 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 380 600.00 | 98.00 | |
I4 DECREASES Grand Total | | 2 380 600.00 | 98.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 698.00 | | | 2 380 698.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 3 871.00 | 3 871.00 | | 3 871.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 2 435 263.00 | 2 435 263.00 | | 2 435 263.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 354.00 | 2 441 354.00 | | 2 441 354.00 |
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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) | 2 230.00 | 2 162.00 | | 2 230.00 |
ST Other accounts | 529.00 | 607.00 | | 529.00 |
XQ Rental, rental and co-ownership charges | 775.00 | 771.00 | | 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 534.00 | 3 539.00 | | 3 534.00 |
