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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 196 600.00 | | 196 600.00 | 196 600.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 198 593.00 | | 198 593.00 | 198 593.00 |
CO Grand total (0 to V) | 199 093.00 | | 199 093.00 | 199 093.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 76 480.00 | 80 227.00 | | 76 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 221.00 | -3 747.00 | | 13 221.00 |
DL TOTAL (I) | 130 951.00 | 117 730.00 | | 130 951.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 243.00 | 10 632.00 | | 67 243.00 |
DX Trade payables and related accounts | 790.00 | 766.00 | | 790.00 |
EC TOTAL (IV) | 68 142.00 | 11 508.00 | | 68 142.00 |
EE Grand total (I to V) | 199 093.00 | 129 238.00 | | 199 093.00 |
EG Accrued income and payables due within one year | 68 142.00 | 11 508.00 | | 68 142.00 |
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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 | | | 4 091.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 169.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 34 472.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 559.00 | 10 632.00 | | 16 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 472.00 | 11 187.00 | | 34 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 251.00 | 14 934.00 | | 21 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 221.00 | -3 747.00 | | 13 221.00 |
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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 | 18 249.00 | | 32 251.00 | 18 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 249.00 | | 32 251.00 | 18 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 684.00 | 50 684.00 | | 50 684.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 196 600.00 | 196 600.00 | | 196 600.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 16 559.00 | 16 559.00 | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 600.00 | 196 600.00 | | 196 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 142.00 | 68 142.00 | | 68 142.00 |
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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) | 1 369.00 | 1 355.00 | | 1 369.00 |
ST Other accounts | 562.00 | 604.00 | | 562.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 091.00 | 4 119.00 | | 4 091.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
