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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) | 29 240.00 | | 29 240.00 | 29 240.00 |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CD Marketable securities | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 66 228.00 | | 66 228.00 | 66 228.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 86 974.00 | | 86 974.00 | 86 974.00 |
CO Grand total (0 to V) | 116 214.00 | | 116 214.00 | 116 214.00 |
CU Other investments | 29 240.00 | | 29 240.00 | 29 240.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 89 183.00 | | | 89 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 448.00 | | | 18 448.00 |
DL TOTAL (I) | 115 881.00 | | | 115 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 333.00 | | | 333.00 |
EE Grand total (I to V) | 116 214.00 | | | 116 214.00 |
EG Accrued income and payables due within one year | 333.00 | | | 333.00 |
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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 | | | 727.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FZ Social Security Contributions | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 7 539.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 347 000.00 | | | 347 000.00 |
HD Total exceptional income (VII) | 347 000.00 | | | 347 000.00 |
HF Exceptional expenses on capital transactions | 332 867.00 | | | 332 867.00 |
HH Total exceptional expenses (VIII) | 332 867.00 | | | 332 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 132.00 | | | 14 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 539.00 | | | 354 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 091.00 | | | 336 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 448.00 | | | 18 448.00 |
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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 | 335 907.00 | | 25 490.00 | 335 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 157.00 | 29 240.00 | |
I4 DECREASES Grand Total | | 332 157.00 | 29 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 907.00 | | 25 490.00 | 335 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 286 527.00 | | | 286 527.00 |
VM Income taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 713.00 | 10 713.00 | | 10 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333.00 | 333.00 | | 333.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545.00 | | | 545.00 |
ST Other accounts | 182.00 | | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279.00 | | | 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727.00 | | | 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
