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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) | 61 357.00 | | 61 357.00 | 61 357.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 192 346.00 | | 192 346.00 | 192 346.00 |
CF Cash and cash equivalents | 162 426.00 | | 162 426.00 | 162 426.00 |
CJ TOTAL (II) | 361 772.00 | | 361 772.00 | 361 772.00 |
CO Grand total (0 to V) | 423 128.00 | | 423 128.00 | 423 128.00 |
CU Other investments | 61 357.00 | | 61 357.00 | 61 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 182 487.00 | | | 182 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 000.00 | | | 216 000.00 |
DL TOTAL (I) | 401 187.00 | | | 401 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 7 465.00 | | | 7 465.00 |
EA Other liabilities | 13 720.00 | | | 13 720.00 |
EC TOTAL (IV) | 21 941.00 | | | 21 941.00 |
EE Grand total (I to V) | 423 128.00 | | | 423 128.00 |
EG Accrued income and payables due within one year | 21 941.00 | | | 21 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FR Total operating income (I) | | | 12 886.00 | |
FW Other purchases and external expenses | | | 10 920.00 | |
GF Total Operating Expenses (II) | | | 10 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 396.00 | |
GP Total financial income (V) | | | 220 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 886.00 | | | 5 886.00 |
HB Exceptional income from capital transactions | 2 273.00 | | | 2 273.00 |
HD Total exceptional income (VII) | 2 273.00 | | | 2 273.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | | | 1 103.00 |
HK Income tax | 7 465.00 | | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 555.00 | | | 235 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 555.00 | | | 19 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 000.00 | | | 216 000.00 |
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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 | 60 360.00 | 2 167.00 | | 60 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 61 357.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 61 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 360.00 | 2 167.00 | | 60 360.00 |
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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 755.00 | 756.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 346.00 | 192 346.00 | | 192 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 346.00 | 199 345.00 | | 199 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 941.00 | 21 941.00 | | 21 941.00 |
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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) | 6 124.00 | | | 6 124.00 |
ST Other accounts | 4 796.00 | | | 4 796.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 920.00 | | | 10 920.00 |
