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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BJ TOTAL (I) | 1 021 862.00 | | 1 021 862.00 | 1 021 862.00 |
BZ Other receivables | 1 413 291.00 | | 1 413 291.00 | 1 413 291.00 |
CF Cash and cash equivalents | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 1 420 662.00 | | 1 420 662.00 | 1 420 662.00 |
CO Grand total (0 to V) | 2 442 524.00 | | 2 442 524.00 | 2 442 524.00 |
CU Other investments | 1 015 920.00 | | 1 015 920.00 | 1 015 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 920.00 | 1 015 920.00 | | 1 015 920.00 |
DD Legal reserve (1) | 101 592.00 | 101 592.00 | | 101 592.00 |
DH Retained earnings | 1 292 359.00 | 1 265 709.00 | | 1 292 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 039.00 | 26 650.00 | | 28 039.00 |
DL TOTAL (I) | 2 437 910.00 | 2 409 871.00 | | 2 437 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 1 300.00 | | 3 300.00 |
DX Trade payables and related accounts | 1 070.00 | 1 054.00 | | 1 070.00 |
DY Tax and social security liabilities | 244.00 | 175.00 | | 244.00 |
EC TOTAL (IV) | 4 614.00 | 2 529.00 | | 4 614.00 |
EE Grand total (I to V) | 2 442 524.00 | 2 412 400.00 | | 2 442 524.00 |
EG Accrued income and payables due within one year | 4 614.00 | 2 529.00 | | 4 614.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 319.00 | |
FX Taxes, duties, and similar payments | | | -175.00 | |
GF Total Operating Expenses (II) | | | 1 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140.00 | |
GL Other interest and similar income | | | 34 127.00 | |
GP Total financial income (V) | | | 34 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 948.00 | 4 703.00 | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 131.00 | 33 416.00 | | 34 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 092.00 | 6 766.00 | | 6 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 039.00 | 26 650.00 | | 28 039.00 |
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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 | 1 021 758.00 | | 104.00 | 1 021 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 862.00 | |
I4 DECREASES Grand Total | | | 1 021 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 758.00 | | 104.00 | 1 021 758.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
VC Group and associates | 1 413 291.00 | 1 413 291.00 | | 1 413 291.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 291.00 | 1 413 291.00 | | 1 413 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 614.00 | 4 614.00 | | 4 614.00 |
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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) | 1 118.00 | 1 689.00 | | 1 118.00 |
ST Other accounts | 200.00 | 199.00 | | 200.00 |
YW Business tax | -175.00 | 175.00 | | -175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -175.00 | 175.00 | | -175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319.00 | 1 888.00 | | 1 319.00 |
