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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) | 38 873.00 | | 38 873.00 | 38 873.00 |
BZ Other receivables | 196 291.00 | | 196 291.00 | 196 291.00 |
CF Cash and cash equivalents | 469 082.00 | | 469 082.00 | 469 082.00 |
CJ TOTAL (II) | 665 373.00 | | 665 373.00 | 665 373.00 |
CO Grand total (0 to V) | 704 246.00 | | 704 246.00 | 704 246.00 |
CU Other investments | 38 873.00 | | 38 872.00 | 38 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 400 006.00 | 404 287.00 | | 400 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 270.00 | -4 281.00 | | 188 270.00 |
DL TOTAL (I) | 670 776.00 | 482 506.00 | | 670 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 431.00 | 42 031.00 | | 29 431.00 |
DX Trade payables and related accounts | 2 741.00 | 7 028.00 | | 2 741.00 |
EA Other liabilities | 1 298.00 | 1 298.00 | | 1 298.00 |
EC TOTAL (IV) | 33 470.00 | 50 357.00 | | 33 470.00 |
EE Grand total (I to V) | 704 246.00 | 532 863.00 | | 704 246.00 |
EG Accrued income and payables due within one year | 33 470.00 | 50 357.00 | | 33 470.00 |
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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 | | | 9 380.00 | |
GF Total Operating Expenses (II) | | | 9 380.00 | |
GG - OPERATING RESULT (I - II) | | | -9 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 329.00 | |
GL Other interest and similar income | | | 188 321.00 | |
GP Total financial income (V) | | | 197 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 510.00 | | |
HH Total exceptional expenses (VIII) | | 1 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 510.00 | | |
HK Income tax | | -1 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 650.00 | 4 900.00 | | 197 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 380.00 | 9 181.00 | | 9 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 270.00 | -4 281.00 | | 188 270.00 |
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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 | 38 473.00 | | 5 400.00 | 38 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 38 873.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 38 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 473.00 | | 5 400.00 | 38 473.00 |
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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 | 2 741.00 | 2 741.00 | | 2 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 183 912.00 | 183 912.00 | | 183 912.00 |
VI Group and Associates | 29 431.00 | 29 431.00 | | 29 431.00 |
VM Income taxes | 11 841.00 | 11 841.00 | | 11 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 291.00 | 196 291.00 | | 196 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 470.00 | 33 470.00 | | 33 470.00 |
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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) | 7 738.00 | 1 877.00 | | 7 738.00 |
ST Other accounts | 1 641.00 | 7 635.00 | | 1 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 380.00 | 9 512.00 | | 9 380.00 |
