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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) | 1 514 039.00 | | 1 514 039.00 | 1 514 039.00 |
BZ Other receivables | 1 148 084.00 | | 1 148 084.00 | 1 148 084.00 |
CF Cash and cash equivalents | 53 426.00 | | 53 426.00 | 53 426.00 |
CJ TOTAL (II) | 1 201 511.00 | | 1 201 511.00 | 1 201 511.00 |
CO Grand total (0 to V) | 2 715 549.00 | | 2 715 549.00 | 2 715 549.00 |
CU Other investments | 1 514 039.00 | | 1 514 039.00 | 1 514 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 107 962.00 | 1 951 394.00 | | 2 107 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 605.00 | 456 567.00 | | 460 605.00 |
DL TOTAL (I) | 2 577 366.00 | 2 416 761.00 | | 2 577 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 230.00 | 64 029.00 | | 45 230.00 |
DX Trade payables and related accounts | 3 009.00 | 2 934.00 | | 3 009.00 |
DY Tax and social security liabilities | 89 944.00 | | | 89 944.00 |
EC TOTAL (IV) | 138 183.00 | 66 963.00 | | 138 183.00 |
EE Grand total (I to V) | 2 715 549.00 | 2 483 725.00 | | 2 715 549.00 |
EG Accrued income and payables due within one year | 138 183.00 | 66 963.00 | | 138 183.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 085.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 085.00 | |
GG - OPERATING RESULT (I - II) | | | -3 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 14 326.00 | |
GP Total financial income (V) | | | 464 326.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 327.00 | 460 268.00 | | 464 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723.00 | 3 701.00 | | 3 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 605.00 | 456 567.00 | | 460 605.00 |
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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 | 1 513 939.00 | | 100.00 | 1 513 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 039.00 | |
I4 DECREASES Grand Total | | | 1 514 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 939.00 | | 100.00 | 1 513 939.00 |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
VC Group and associates | 1 081 803.00 | 1 081 803.00 | | 1 081 803.00 |
VI Group and Associates | 45 230.00 | 45 230.00 | | 45 230.00 |
VM Income taxes | 66 281.00 | 66 281.00 | | 66 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 944.00 | 89 944.00 | | 89 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 084.00 | 1 148 084.00 | | 1 148 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 183.00 | 138 183.00 | | 138 183.00 |
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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) | 3 085.00 | 2 980.00 | | 3 085.00 |
YW Business tax | | 158.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 158.00 | | |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 085.00 | 2 980.00 | | 3 085.00 |
