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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) | 12 204.00 | | 12 204.00 | 12 204.00 |
BZ Other receivables | 187 095.00 | | 187 095.00 | 187 095.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 188 737.00 | | 188 737.00 | 188 737.00 |
CJ TOTAL (II) | 388 532.00 | | 388 532.00 | 388 532.00 |
CO Grand total (0 to V) | 400 736.00 | | 400 736.00 | 400 736.00 |
CU Other investments | 12 204.00 | | 12 204.00 | 12 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 448.00 | | | 75 448.00 |
DH Retained earnings | 172 353.00 | | | 172 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 598.00 | | | 134 598.00 |
DL TOTAL (I) | 390 784.00 | | | 390 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642.00 | | | 4 642.00 |
DX Trade payables and related accounts | 1 649.00 | | | 1 649.00 |
DY Tax and social security liabilities | 3 662.00 | | | 3 662.00 |
EC TOTAL (IV) | 9 953.00 | | | 9 953.00 |
EE Grand total (I to V) | 400 736.00 | | | 400 736.00 |
EG Accrued income and payables due within one year | 9 953.00 | | | 9 953.00 |
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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 | | | 5 635.00 | |
FQ Other income | | | 5 920.00 | |
FR Total operating income (I) | | | 11 555.00 | |
FW Other purchases and external expenses | | | 523.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 10 834.00 | |
GG - OPERATING RESULT (I - II) | | | 721.00 | |
GH Attributed profit or transferred loss (III) | | | 1 633.00 | |
GI Supported loss or transferred profit (IV) | | | 5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 234.00 | | | 1 234.00 |
HB Exceptional income from capital transactions | 146 650.00 | | | 146 650.00 |
HD Total exceptional income (VII) | 146 650.00 | | | 146 650.00 |
HF Exceptional expenses on capital transactions | 8 771.00 | | | 8 771.00 |
HH Total exceptional expenses (VIII) | 8 771.00 | | | 8 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 879.00 | | | 137 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 838.00 | | | 159 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 240.00 | | | 25 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 598.00 | | | 134 598.00 |
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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 | 20 456.00 | | 520.00 | 20 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 771.00 | 12 204.00 | |
I4 DECREASES Grand Total | | 8 771.00 | 12 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 456.00 | | 520.00 | 20 456.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VC Group and associates | 176 302.00 | 176 302.00 | | 176 302.00 |
VI Group and Associates | 4 642.00 | 4 642.00 | | 4 642.00 |
VM Income taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 095.00 | 187 095.00 | | 187 095.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 953.00 | 9 953.00 | | 9 953.00 |
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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) | -896.00 | | | -896.00 |
ST Other accounts | 933.00 | | | 933.00 |
XQ Rental, rental and co-ownership charges | 486.00 | | | 486.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 3 655.00 | | | 3 655.00 |
YZ Total deductible VAT on goods and services | 55.00 | | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523.00 | | | 523.00 |
