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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 540 370.00 | | 540 370.00 | 540 370.00 |
BJ TOTAL (I) | 560 368.00 | | 560 368.00 | 560 368.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 4 089.00 | | 4 089.00 | 4 089.00 |
CO Grand total (0 to V) | 564 457.00 | | 564 457.00 | 564 457.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 261 636.00 | 132 818.00 | | 261 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 481.00 | 128 818.00 | | 145 481.00 |
DL TOTAL (I) | 462 118.00 | 316 636.00 | | 462 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 895.00 | 120 703.00 | | 100 895.00 |
DX Trade payables and related accounts | 648.00 | 624.00 | | 648.00 |
DY Tax and social security liabilities | 797.00 | 17 813.00 | | 797.00 |
EC TOTAL (IV) | 102 340.00 | 139 140.00 | | 102 340.00 |
EE Grand total (I to V) | 564 457.00 | 455 776.00 | | 564 457.00 |
EG Accrued income and payables due within one year | 1 445.00 | 18 437.00 | | 1 445.00 |
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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 | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 1 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GH Attributed profit or transferred loss (III) | | | 198 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 185.00 | 56 388.00 | | 57 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 686.00 | 189 217.00 | | 205 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 205.00 | 60 399.00 | | 60 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 481.00 | 128 818.00 | | 145 481.00 |
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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 | 440 564.00 | | 219 895.00 | 440 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100 090.00 | 560 368.00 | |
I4 DECREASES Grand Total | | 100 090.00 | 560 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 564.00 | | 219 895.00 | 440 564.00 |
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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 | 645.00 | 648.00 | | 645.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
UL Receivables related to investments | 540 370.00 | | 540 370.00 | 540 370.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 100 895.00 | | 100 895.00 | 100 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 534.00 | 1 164.00 | 540 370.00 | 541 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 340.00 | 1 445.00 | 100 895.00 | 102 340.00 |
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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) | 1 080.00 | 1 040.00 | | 1 080.00 |
ST Other accounts | 514.00 | 634.00 | | 514.00 |
YZ Total deductible VAT on goods and services | 217.00 | 208.00 | | 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 594.00 | 1 674.00 | | 1 594.00 |
