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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) | 200 057.00 | | 200 057.00 | 200 057.00 |
BZ Other receivables | 103 695.00 | | 103 695.00 | 103 695.00 |
CF Cash and cash equivalents | 190 751.00 | | 190 751.00 | 190 751.00 |
CJ TOTAL (II) | 294 445.00 | | 294 445.00 | 294 445.00 |
CO Grand total (0 to V) | 494 502.00 | | 494 502.00 | 494 502.00 |
CU Other investments | 200 057.00 | | 200 057.00 | 200 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 403 155.00 | | | 403 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 337.00 | | | 54 337.00 |
DL TOTAL (I) | 458 592.00 | | | 458 592.00 |
DU Loans and Debts from Credit Institutions (3) | 30 999.00 | | | 30 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | | | 3 904.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 35 911.00 | | | 35 911.00 |
EE Grand total (I to V) | 494 502.00 | | | 494 502.00 |
EG Accrued income and payables due within one year | 35 911.00 | | | 35 911.00 |
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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 | | | 1 345.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 868.00 | |
GL Other interest and similar income | | | 4 233.00 | |
GP Total financial income (V) | | | 67 101.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 900.00 | | | 8 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 101.00 | | | 67 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 764.00 | | | 12 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 337.00 | | | 54 337.00 |
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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 | 200 051.00 | | 6.00 | 200 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 057.00 | |
I4 DECREASES Grand Total | | | 200 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 051.00 | | 6.00 | 200 051.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 95 090.00 | 95 090.00 | | 95 090.00 |
VH Loans with a maturity of more than one year at origin | 30 999.00 | 30 999.00 | | 30 999.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VK Loans repaid during the year | 30 011.00 | | | 30 011.00 |
VM Income taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 695.00 | 103 695.00 | | 103 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 911.00 | 35 911.00 | | 35 911.00 |
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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 |
9Z Other taxes, duties, and similar payments | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 339.00 | | | 1 339.00 |
ST Other accounts | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94.00 | | | 94.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 345.00 | | | 1 345.00 |
