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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 573 050.00 | | 573 050.00 | 573 050.00 |
BZ Other receivables | 1 059 105.00 | | 1 059 105.00 | 1 059 105.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 1 060 878.00 | | 1 060 878.00 | 1 060 878.00 |
CO Grand total (0 to V) | 1 633 928.00 | | 1 633 928.00 | 1 633 928.00 |
CU Other investments | 567 450.00 | | 567 450.00 | 567 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 53 800.00 | 37 780.00 | | 53 800.00 |
DH Retained earnings | 232 513.00 | -665.00 | | 232 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 723.00 | 408 778.00 | | 144 723.00 |
DL TOTAL (I) | 969 036.00 | 983 893.00 | | 969 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 169.00 | 386 905.00 | | 644 169.00 |
DX Trade payables and related accounts | 4 300.00 | 2 020.00 | | 4 300.00 |
DY Tax and social security liabilities | 16 423.00 | | | 16 423.00 |
EC TOTAL (IV) | 664 892.00 | 388 925.00 | | 664 892.00 |
EE Grand total (I to V) | 1 633 928.00 | 1 372 818.00 | | 1 633 928.00 |
EG Accrued income and payables due within one year | 664 892.00 | 388 925.00 | | 664 892.00 |
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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 | | | 6 401.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FZ Social Security Contributions | | | 11 779.00 | |
GF Total Operating Expenses (II) | | | 22 824.00 | |
GG - OPERATING RESULT (I - II) | | | -22 824.00 | |
GI Supported loss or transferred profit (IV) | | | 22 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 311.00 | |
GP Total financial income (V) | | | 103 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 779.00 | | | 11 779.00 |
HA Exceptional income from management transactions | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | | | 2 020.00 |
HF Exceptional expenses on capital transactions | | 13 284.00 | | |
HH Total exceptional expenses (VIII) | | 13 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | -13 284.00 | | 2 020.00 |
HK Income tax | -84 536.00 | | | -84 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 331.00 | 422 273.00 | | 105 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -39 392.00 | 13 495.00 | | -39 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 723.00 | 408 778.00 | | 144 723.00 |
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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 | 566 950.00 | | 6 100.00 | 566 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 450.00 | |
I4 DECREASES Grand Total | | | 573 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 950.00 | | 500.00 | 566 950.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 16 423.00 | 16 423.00 | | 16 423.00 |
VC Group and associates | 995 561.00 | 995 561.00 | | 995 561.00 |
VI Group and Associates | 644 169.00 | 644 169.00 | | 644 169.00 |
VM Income taxes | 62 194.00 | 62 194.00 | | 62 194.00 |
VN Other taxes, similar payments | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 105.00 | 1 059 105.00 | | 1 059 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 892.00 | 664 892.00 | | 664 892.00 |
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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 | 4 644.00 | | | 4 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 386.00 | | | 6 386.00 |
ST Other accounts | 15.00 | 211.00 | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 644.00 | | | 4 644.00 |
ZE Dividends | 159 580.00 | | | 159 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 401.00 | 211.00 | | 6 401.00 |
