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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) | 215 050.00 | | 215 050.00 | 215 050.00 |
BZ Other receivables | 149 676.00 | | 149 676.00 | 149 676.00 |
CF Cash and cash equivalents | 238 084.00 | | 238 084.00 | 238 084.00 |
CJ TOTAL (II) | 387 761.00 | | 387 761.00 | 387 761.00 |
CO Grand total (0 to V) | 602 811.00 | | 602 811.00 | 602 811.00 |
CU Other investments | 215 050.00 | | 215 050.00 | 215 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 457 492.00 | | | 457 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 038.00 | | | 119 038.00 |
DL TOTAL (I) | 577 630.00 | | | 577 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | | | 3 904.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 20 689.00 | | | 20 689.00 |
EC TOTAL (IV) | 25 181.00 | | | 25 181.00 |
EE Grand total (I to V) | 602 811.00 | | | 602 811.00 |
EG Accrued income and payables due within one year | 25 181.00 | | | 25 181.00 |
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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 | | | 1 182.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 992.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 152 919.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 461.00 | | | 31 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 919.00 | | | 152 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 880.00 | | | 33 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 038.00 | | | 119 038.00 |
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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 | 200 057.00 | | 14 993.00 | 200 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 050.00 | |
I4 DECREASES Grand Total | | | 215 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 057.00 | | 14 993.00 | 200 057.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8E Income Taxes | 20 689.00 | 20 689.00 | | 20 689.00 |
VC Group and associates | 145 747.00 | 145 747.00 | | 145 747.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VK Loans repaid during the year | 30 776.00 | | | 30 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 676.00 | 149 676.00 | | 149 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 181.00 | 25 181.00 | | 25 181.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 109.00 | | | 1 109.00 |
ST Other accounts | 72.00 | | | 72.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46.00 | | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 182.00 | | | 1 182.00 |
