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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 | 274 120.00 | | 274 120.00 | 274 120.00 |
BJ TOTAL (I) | 274 120.00 | | 274 120.00 | 274 120.00 |
BZ Other receivables | 403 176.00 | | 403 176.00 | 403 176.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 222 586.00 | | 222 586.00 | 222 586.00 |
CJ TOTAL (II) | 725 762.00 | | 725 762.00 | 725 762.00 |
CO Grand total (0 to V) | 999 882.00 | | 999 882.00 | 999 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 315 068.00 | | | 315 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 941.00 | | | 29 941.00 |
DL TOTAL (I) | 455 009.00 | | | 455 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 819.00 | | | 82 819.00 |
DX Trade payables and related accounts | 90 414.00 | | | 90 414.00 |
DY Tax and social security liabilities | 5 284.00 | | | 5 284.00 |
EA Other liabilities | 366 357.00 | | | 366 357.00 |
EC TOTAL (IV) | 544 873.00 | | | 544 873.00 |
EE Grand total (I to V) | 999 882.00 | | | 999 882.00 |
EG Accrued income and payables due within one year | 544 873.00 | | | 544 873.00 |
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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 | | | 2 504.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 947.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 165.00 | | | 38 165.00 |
HD Total exceptional income (VII) | 38 165.00 | | | 38 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 165.00 | | | 38 165.00 |
HK Income tax | 5 284.00 | | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 173.00 | | | 38 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 231.00 | | | 8 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 941.00 | | | 29 941.00 |
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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 | 274 120.00 | | | 274 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 120.00 | |
I4 DECREASES Grand Total | | | 274 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 120.00 | | | 274 120.00 |
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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 | 90 414.00 | 90 414.00 | | 90 414.00 |
8E Income Taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 357.00 | 366 357.00 | | 366 357.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VC Group and associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VI Group and Associates | 82 819.00 | 82 819.00 | | 82 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 142.00 | 12 142.00 | | 12 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 176.00 | 403 176.00 | | 403 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 873.00 | 544 873.00 | | 544 873.00 |
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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) | 1 676.00 | | | 1 676.00 |
ST Other accounts | 827.00 | | | 827.00 |
YW Business tax | 443.00 | | | 443.00 |
YZ Total deductible VAT on goods and services | 560.00 | | | 560.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 504.00 | | | 2 504.00 |
