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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) | 324 951.00 | | 324 951.00 | 324 951.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 90 596.00 | | 90 596.00 | 90 596.00 |
CJ TOTAL (II) | 125 596.00 | | 125 596.00 | 125 596.00 |
CO Grand total (0 to V) | 450 547.00 | | 450 547.00 | 450 547.00 |
CU Other investments | 324 951.00 | | 324 951.00 | 324 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DD Legal reserve (1) | 14 050.00 | 14 050.00 | | 14 050.00 |
DH Retained earnings | 238 309.00 | 178 399.00 | | 238 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 785.00 | 59 910.00 | | 37 785.00 |
DL TOTAL (I) | 430 643.00 | 392 859.00 | | 430 643.00 |
DU Loans and Debts from Credit Institutions (3) | 19 903.00 | 45 012.00 | | 19 903.00 |
DX Trade payables and related accounts | | 2 500.00 | | |
EC TOTAL (IV) | 19 903.00 | 47 512.00 | | 19 903.00 |
EE Grand total (I to V) | 450 547.00 | 440 371.00 | | 450 547.00 |
EG Accrued income and payables due within one year | 19 903.00 | 47 512.00 | | 19 903.00 |
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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 | | | 1 922.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 056.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 056.00 | 65 076.00 | | 40 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271.00 | 5 166.00 | | 2 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 785.00 | 59 910.00 | | 37 785.00 |
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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 | 324 951.00 | | | 324 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 951.00 | |
I4 DECREASES Grand Total | | | 324 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 951.00 | | | 324 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 19 866.00 | 19 866.00 | | 19 866.00 |
VK Loans repaid during the year | 25 090.00 | | | 25 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 903.00 | 19 903.00 | | 19 903.00 |
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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) | 1 648.00 | 4 115.00 | | 1 648.00 |
ST Other accounts | 273.00 | 274.00 | | 273.00 |
YW Business tax | | 153.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 153.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 922.00 | 4 389.00 | | 1 922.00 |
