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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) | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 322 406.00 | | 322 406.00 | 322 406.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 322 433.00 | | 322 433.00 | 322 433.00 |
CO Grand total (0 to V) | 333 433.00 | | 333 433.00 | 333 433.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 71 059.00 | | | 71 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 584.00 | | | 33 584.00 |
DL TOTAL (I) | 110 144.00 | | | 110 144.00 |
DU Loans and Debts from Credit Institutions (3) | 21 568.00 | | | 21 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 932.00 | | | 183 932.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 2 139.00 | | | 2 139.00 |
EA Other liabilities | 14 060.00 | | | 14 060.00 |
EC TOTAL (IV) | 223 289.00 | | | 223 289.00 |
EE Grand total (I to V) | 333 433.00 | | | 333 433.00 |
EG Accrued income and payables due within one year | 212 594.00 | | | 212 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | | | 1 501.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FZ Social Security Contributions | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 3 117.00 | |
GG - OPERATING RESULT (I - II) | | | -3 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 699.00 | |
GP Total financial income (V) | | | 43 699.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 351.00 | | | 1 351.00 |
HK Income tax | 6 177.00 | | | 6 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 699.00 | | | 43 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114.00 | | | 10 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 584.00 | | | 33 584.00 |
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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 | 10 000.00 | | 1 000.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 000.00 | 10 000.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 060.00 | 14 060.00 | | 14 060.00 |
VC Group and associates | 322 406.00 | 322 406.00 | | 322 406.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 21 568.00 | 10 873.00 | 10 694.00 | 21 568.00 |
VI Group and Associates | 183 932.00 | 183 932.00 | | 183 932.00 |
VK Loans repaid during the year | 10 219.00 | | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 406.00 | 322 406.00 | | 322 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 289.00 | 212 594.00 | 10 694.00 | 223 289.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 373.00 | | | 1 373.00 |
ST Other accounts | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 501.00 | | | 1 501.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
