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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) | 11 051.00 | 6 000.00 | 5 051.00 | 11 051.00 |
BZ Other receivables | 581 378.00 | | 581 378.00 | 581 378.00 |
CF Cash and cash equivalents | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 585 199.00 | | 585 199.00 | 585 199.00 |
CO Grand total (0 to V) | 596 250.00 | 6 000.00 | 590 250.00 | 596 250.00 |
CU Other investments | 11 051.00 | 6 000.00 | 5 051.00 | 11 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 212 075.00 | 117 398.00 | | 212 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 875.00 | 94 678.00 | | 53 875.00 |
DK Regulated provisions | | 4 355.00 | | |
DL TOTAL (I) | 540 950.00 | 491 430.00 | | 540 950.00 |
DP Provisions for Risks | 48 700.00 | 91 500.00 | | 48 700.00 |
DR TOTAL (IV) | 48 700.00 | 91 500.00 | | 48 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 358.00 | | |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 4 958.00 | | 600.00 |
EE Grand total (I to V) | 590 250.00 | 587 888.00 | | 590 250.00 |
EG Accrued income and payables due within one year | 600.00 | 4 958.00 | | 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 358.00 | | |
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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 | | | 42 800.00 | |
FR Total operating income (I) | | | 42 800.00 | |
FW Other purchases and external expenses | | | 1 821.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 822.00 | |
GG - OPERATING RESULT (I - II) | | | 40 978.00 | |
GL Other interest and similar income | | | 6 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 8 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 355.00 | 74.00 | | 4 355.00 |
HD Total exceptional income (VII) | 4 355.00 | 74.00 | | 4 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 355.00 | 74.00 | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 697.00 | 273 138.00 | | 55 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822.00 | 178 460.00 | | 1 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 875.00 | 94 678.00 | | 53 875.00 |
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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 | 11 051.00 | | | 11 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 051.00 | |
I4 DECREASES Grand Total | | | 11 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 051.00 | | | 11 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 355.00 | | 4 355.00 | 4 355.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 500.00 | | 42 800.00 | 91 500.00 |
7B Total provisions for depreciation | 8 000.00 | | 2 000.00 | 8 000.00 |
7C Grand total | 103 855.00 | | 49 155.00 | 103 855.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42 800.00 | |
UG - Financial | | | 2 000.00 | |
UJ - Exceptional | | | 4 355.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VC Group and associates | 580 390.00 | 580 390.00 | | 580 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 378.00 | 581 378.00 | | 581 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
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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) | 781.00 | | | 781.00 |
ST Other accounts | 1 041.00 | | | 1 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 821.00 | | | 1 821.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
