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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 522.00 | 3 007.00 | 515.00 | 3 522.00 |
BJ TOTAL (I) | 2 950 355.00 | 3 007.00 | 2 947 348.00 | 2 950 355.00 |
BZ Other receivables | 218 061.00 | | 218 061.00 | 218 061.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 218 925.00 | | 218 925.00 | 218 925.00 |
CO Grand total (0 to V) | 3 169 280.00 | 3 007.00 | 3 166 273.00 | 3 169 280.00 |
CU Other investments | 2 946 833.00 | | 2 946 833.00 | 2 946 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 420.00 | 1 644 420.00 | | 1 644 420.00 |
DB Share, merger, contribution premiums, etc. | 1 382 538.00 | 1 382 538.00 | | 1 382 538.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 11 102.00 | 166 400.00 | | 11 102.00 |
DH Retained earnings | | -161 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 679.00 | 121 403.00 | | 84 679.00 |
DL TOTAL (I) | 3 127 739.00 | 3 158 061.00 | | 3 127 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 103.00 | 95.00 | | 22 103.00 |
DX Trade payables and related accounts | 15 276.00 | 9 026.00 | | 15 276.00 |
DY Tax and social security liabilities | 1 155.00 | 613.00 | | 1 155.00 |
EC TOTAL (IV) | 38 534.00 | 9 734.00 | | 38 534.00 |
EE Grand total (I to V) | 3 166 273.00 | 3 167 795.00 | | 3 166 273.00 |
EG Accrued income and payables due within one year | 38 534.00 | 9 734.00 | | 38 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462.00 | |
FW Other purchases and external expenses | | | 6 763.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FZ Social Security Contributions | | | 3 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 13 032.00 | |
GG - OPERATING RESULT (I - II) | | | -12 570.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
A2 TOTAL ASSETS | 3 772.00 | 6 935.00 | | 3 772.00 |
HE Exceptional expenses on management operations | 340.00 | 330.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 330.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -330.00 | | -340.00 |
HK Income tax | 17 922.00 | | | 17 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 462.00 | 150 000.00 | | 120 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 783.00 | 28 597.00 | | 35 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 679.00 | 121 403.00 | | 84 679.00 |
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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 | 2 950 355.00 | | | 2 950 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946 833.00 | |
I4 DECREASES Grand Total | | | 2 950 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522.00 | | | 3 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 833.00 | | | 2 946 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 833.00 | 1 174.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 1 174.00 | | 1 833.00 |
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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 | 15 276.00 | 15 276.00 | | 15 276.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VC Group and associates | 212 152.00 | 212 152.00 | | 212 152.00 |
VI Group and Associates | 22 103.00 | 22 103.00 | | 22 103.00 |
VM Income taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 276.00 | 218 276.00 | | 218 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 534.00 | 38 534.00 | | 38 534.00 |
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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 | 613.00 | 613.00 | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 933.00 | 6 370.00 | | 3 933.00 |
ST Other accounts | 2 830.00 | 4 976.00 | | 2 830.00 |
XQ Rental, rental and co-ownership charges | | 15.00 | | |
YW Business tax | 709.00 | 715.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 322.00 | 1 328.00 | | 1 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 763.00 | 11 361.00 | | 6 763.00 |
