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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 | 326 494.00 | | 326 494.00 | 326 494.00 |
BJ TOTAL (I) | 326 743.00 | | 326 743.00 | 326 743.00 |
BZ Other receivables | 164 544.00 | | 164 544.00 | 164 544.00 |
CF Cash and cash equivalents | 214 805.00 | | 214 805.00 | 214 805.00 |
CJ TOTAL (II) | 379 349.00 | | 379 349.00 | 379 349.00 |
CO Grand total (0 to V) | 706 092.00 | | 706 092.00 | 706 092.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 395 093.00 | | | 395 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 688.00 | | | 98 688.00 |
DL TOTAL (I) | 537 781.00 | | | 537 781.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 327.00 | | | 166 327.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 168 310.00 | | | 168 310.00 |
EE Grand total (I to V) | 706 092.00 | | | 706 092.00 |
EG Accrued income and payables due within one year | 168 310.00 | | | 168 310.00 |
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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 | | | 2 093.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GL Other interest and similar income | | | 102 679.00 | |
GP Total financial income (V) | | | 102 679.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 679.00 | | | 102 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991.00 | | | 3 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 688.00 | | | 98 688.00 |
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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 | 326 370.00 | | 372.00 | 326 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 743.00 | |
I4 DECREASES Grand Total | | | 326 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 370.00 | | 372.00 | 326 370.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
VC Group and associates | 162 408.00 | 162 408.00 | | 162 408.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 166 327.00 | 166 327.00 | | 166 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 544.00 | 164 544.00 | | 164 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 310.00 | 168 310.00 | | 168 310.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 943.00 | | | 1 943.00 |
ST Other accounts | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48.00 | | | 48.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 093.00 | | | 2 093.00 |
