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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) | 484 870.00 | | 484 870.00 | 484 870.00 |
BZ Other receivables | 174 595.00 | | 174 595.00 | 174 595.00 |
CF Cash and cash equivalents | 19 654.00 | | 19 654.00 | 19 654.00 |
CJ TOTAL (II) | 194 248.00 | | 194 248.00 | 194 248.00 |
CO Grand total (0 to V) | 679 118.00 | | 679 118.00 | 679 118.00 |
CU Other investments | 484 870.00 | | 484 870.00 | 484 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 376 594.00 | | | 376 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 471.00 | | | 44 471.00 |
DL TOTAL (I) | 630 065.00 | | | 630 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 991.00 | | | 46 991.00 |
DX Trade payables and related accounts | 497.00 | | | 497.00 |
DY Tax and social security liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 49 053.00 | | | 49 053.00 |
EE Grand total (I to V) | 679 118.00 | | | 679 118.00 |
EG Accrued income and payables due within one year | 49 053.00 | | | 49 053.00 |
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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 | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 2 391.00 | |
GG - OPERATING RESULT (I - II) | | | -2 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 994.00 | |
GL Other interest and similar income | | | 32 217.00 | |
GP Total financial income (V) | | | 49 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 349.00 | | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 211.00 | | | 49 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740.00 | | | 4 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 471.00 | | | 44 471.00 |
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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 | 484 870.00 | | | 484 870.00 |
I4 DECREASES Grand Total | | | 484 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 870.00 | | | 484 870.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8E Income Taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
VC Group and associates | 174 595.00 | 174 595.00 | | 174 595.00 |
VI Group and Associates | 46 991.00 | 46 991.00 | | 46 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 595.00 | 174 595.00 | | 174 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 053.00 | 49 053.00 | | 49 053.00 |
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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) | 2 092.00 | | | 2 092.00 |
ST Other accounts | 299.00 | | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 391.00 | | | 2 391.00 |
