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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) | 56 700.00 | | 56 700.00 | 56 700.00 |
BZ Other receivables | 576 417.00 | | 576 417.00 | 576 417.00 |
CF Cash and cash equivalents | 101 587.00 | | 101 587.00 | 101 587.00 |
CJ TOTAL (II) | 678 005.00 | | 678 005.00 | 678 005.00 |
CO Grand total (0 to V) | 734 705.00 | | 734 705.00 | 734 705.00 |
CU Other investments | 56 700.00 | | 56 700.00 | 56 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 664 260.00 | | | 664 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 952.00 | | | 46 952.00 |
DL TOTAL (I) | 728 813.00 | | | 728 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | | | 2 091.00 |
DY Tax and social security liabilities | 3 801.00 | | | 3 801.00 |
EC TOTAL (IV) | 5 892.00 | | | 5 892.00 |
EE Grand total (I to V) | 734 705.00 | | | 734 705.00 |
EG Accrued income and payables due within one year | 5 892.00 | | | 5 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 099.00 | |
FR Total operating income (I) | | | 24 099.00 | |
FW Other purchases and external expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 2 387.00 | |
GG - OPERATING RESULT (I - II) | | | 21 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 274.00 | |
GP Total financial income (V) | | | 48 274.00 | |
GR Interest and similar expenses | | | 11 658.00 | |
GU Total financial expenses (VI) | | | 11 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 376.00 | | | 11 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 373.00 | | | 72 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 421.00 | | | 25 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 952.00 | | | 46 952.00 |
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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 | 56 700.00 | | | 56 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 700.00 | |
I4 DECREASES Grand Total | | | 56 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 700.00 | | | 56 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
VC Group and associates | 575 717.00 | 575 717.00 | | 575 717.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 417.00 | 576 417.00 | | 576 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 892.00 | 5 892.00 | | 5 892.00 |
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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) | 1 252.00 | | | 1 252.00 |
ST Other accounts | 595.00 | | | 595.00 |
XQ Rental, rental and co-ownership charges | 539.00 | | | 539.00 |
YY Amount of VAT collected | 4 820.00 | | | 4 820.00 |
YZ Total deductible VAT on goods and services | 352.00 | | | 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 386.00 | | | 2 386.00 |
