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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 2 382.00 | 785.00 | 1 598.00 | 2 382.00 |
BZ Other receivables | 771 311.00 | | 771 311.00 | 771 311.00 |
CF Cash and cash equivalents | 99 120.00 | | 99 120.00 | 99 120.00 |
CJ TOTAL (II) | 870 431.00 | | 870 431.00 | 870 431.00 |
CO Grand total (0 to V) | 872 813.00 | 785.00 | 872 028.00 | 872 813.00 |
CU Other investments | 1 598.00 | | 1 598.00 | 1 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 357.00 | 800 357.00 | | 800 357.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DH Retained earnings | 16 138.00 | 21 014.00 | | 16 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 317.00 | 15 124.00 | | 35 317.00 |
DL TOTAL (I) | 859 739.00 | 844 422.00 | | 859 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 7 082.00 | | 4 269.00 |
DX Trade payables and related accounts | 720.00 | 1 370.00 | | 720.00 |
DY Tax and social security liabilities | 7 300.00 | | | 7 300.00 |
EC TOTAL (IV) | 12 289.00 | 8 452.00 | | 12 289.00 |
EE Grand total (I to V) | 872 028.00 | 852 873.00 | | 872 028.00 |
EG Accrued income and payables due within one year | 12 289.00 | 8 452.00 | | 12 289.00 |
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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 | | | 14 374.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 10 978.00 | |
FZ Social Security Contributions | | | 5 389.00 | |
GF Total Operating Expenses (II) | | | 34 683.00 | |
GG - OPERATING RESULT (I - II) | | | -34 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 389.00 | 7 614.00 | | 5 389.00 |
HE Exceptional expenses on management operations | 125.00 | 214.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 214.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -214.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 126.00 | 59 227.00 | | 70 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 808.00 | 44 104.00 | | 34 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 317.00 | 15 124.00 | | 35 317.00 |
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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 | 2 382.00 | | | 2 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | | | 785.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 771 311.00 | 771 311.00 | | 771 311.00 |
VI Group and Associates | 11 569.00 | 11 569.00 | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 311.00 | 771 311.00 | | 771 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 289.00 | 12 289.00 | | 12 289.00 |
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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 | 3 835.00 | 3 918.00 | | 3 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 768.00 | 1 497.00 | | 3 768.00 |
ST Other accounts | 10 606.00 | 10 754.00 | | 10 606.00 |
YW Business tax | 107.00 | 107.00 | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 942.00 | 4 025.00 | | 3 942.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 374.00 | 12 251.00 | | 14 374.00 |
