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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) | 2 877 360.00 | | 2 877 360.00 | 2 877 360.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 587 698.00 | | 587 698.00 | 587 698.00 |
CJ TOTAL (II) | 588 093.00 | | 588 093.00 | 588 093.00 |
CO Grand total (0 to V) | 3 465 453.00 | | 3 465 453.00 | 3 465 453.00 |
CU Other investments | 2 877 360.00 | | 2 877 360.00 | 2 877 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 877 360.00 | 2 877 360.00 | | 2 877 360.00 |
DD Legal reserve (1) | 53 423.00 | 43 785.00 | | 53 423.00 |
DG Other reserves | 415 040.00 | 381 916.00 | | 415 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 867.00 | 192 762.00 | | 116 867.00 |
DL TOTAL (I) | 3 462 690.00 | 3 495 822.00 | | 3 462 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 1 596.00 | 1 560.00 | | 1 596.00 |
DY Tax and social security liabilities | 1 016.00 | 46 288.00 | | 1 016.00 |
EC TOTAL (IV) | 2 764.00 | 48 000.00 | | 2 764.00 |
EE Grand total (I to V) | 3 465 453.00 | 3 543 823.00 | | 3 465 453.00 |
EG Accrued income and payables due within one year | 2 764.00 | 48 000.00 | | 2 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 151.00 | |
FW Other purchases and external expenses | | | -265.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 6 421.00 | |
FZ Social Security Contributions | | | 452.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 662.00 | |
GG - OPERATING RESULT (I - II) | | | -6 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 200.00 | |
GP Total financial income (V) | | | 126 200.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 171.00 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 351.00 | 202 092.00 | | 126 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484.00 | 9 330.00 | | 9 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 867.00 | 192 762.00 | | 116 867.00 |
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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 | 2 877 360.00 | | | 2 877 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877 360.00 | |
I4 DECREASES Grand Total | | | 2 877 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 360.00 | | | 2 877 360.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764.00 | 2 764.00 | | 2 764.00 |
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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 | 43.00 | 79.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -974.00 | 1 728.00 | | -974.00 |
ST Other accounts | 710.00 | 776.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | 79.00 | | 43.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -265.00 | 2 505.00 | | -265.00 |
