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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) | 1 383 602.00 | | 1 383 602.00 | 1 383 602.00 |
BZ Other receivables | 78 494.00 | | 78 494.00 | 78 494.00 |
CF Cash and cash equivalents | 40 129.00 | | 40 129.00 | 40 129.00 |
CJ TOTAL (II) | 118 623.00 | | 118 623.00 | 118 623.00 |
CO Grand total (0 to V) | 1 502 225.00 | | 1 502 225.00 | 1 502 225.00 |
CU Other investments | 1 383 602.00 | | 1 383 602.00 | 1 383 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 240 707.00 | 218 432.00 | | 240 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 896.00 | 107 275.00 | | 68 896.00 |
DL TOTAL (I) | 1 409 603.00 | 1 425 707.00 | | 1 409 603.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 1 955.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 403.00 | | |
DX Trade payables and related accounts | 3 472.00 | 1 145.00 | | 3 472.00 |
DY Tax and social security liabilities | 67 985.00 | | | 67 985.00 |
EA Other liabilities | 21 066.00 | 28 654.00 | | 21 066.00 |
EC TOTAL (IV) | 92 622.00 | 80 156.00 | | 92 622.00 |
EE Grand total (I to V) | 1 502 225.00 | 1 505 864.00 | | 1 502 225.00 |
EG Accrued income and payables due within one year | 92 622.00 | 80 157.00 | | 92 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 955.00 | | |
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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 | | | 4 866.00 | |
GF Total Operating Expenses (II) | | | 4 866.00 | |
GG - OPERATING RESULT (I - II) | | | -4 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 347.00 | |
GP Total financial income (V) | | | 85 347.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HK Income tax | 11 032.00 | -13 084.00 | | 11 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 347.00 | 99 556.00 | | 85 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 451.00 | -7 719.00 | | 16 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 896.00 | 107 275.00 | | 68 896.00 |
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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 | 1 383 602.00 | | | 1 383 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 602.00 | |
I4 DECREASES Grand Total | | | 1 383 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 602.00 | | | 1 383 602.00 |
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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
8E Income Taxes | 67 985.00 | 67 985.00 | | 67 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 066.00 | 21 066.00 | | 21 066.00 |
VC Group and associates | 78 494.00 | 78 494.00 | | 78 494.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 494.00 | 78 494.00 | | 78 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 622.00 | 92 622.00 | | 92 622.00 |
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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) | 3 562.00 | 3 616.00 | | 3 562.00 |
ST Other accounts | 688.00 | 713.00 | | 688.00 |
YU External personnel | 616.00 | 605.00 | | 616.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 866.00 | 4 933.00 | | 4 866.00 |
