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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
CF Cash and cash equivalents | 204 330.00 | | 204 330.00 | 204 330.00 |
CJ TOTAL (II) | 428 331.00 | | 428 331.00 | 428 331.00 |
CO Grand total (0 to V) | 643 381.00 | | 643 381.00 | 643 381.00 |
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 | 576 530.00 | | | 576 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 381.00 | | | 60 381.00 |
DL TOTAL (I) | 638 011.00 | | | 638 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | | | 3 904.00 |
DX Trade payables and related accounts | 677.00 | | | 677.00 |
DY Tax and social security liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 5 370.00 | | | 5 370.00 |
EE Grand total (I to V) | 643 381.00 | | | 643 381.00 |
EG Accrued income and payables due within one year | 5 370.00 | | | 5 370.00 |
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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 | | | 1 537.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 384.00 | |
GL Other interest and similar income | | | 2 283.00 | |
GP Total financial income (V) | | | 81 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 625.00 | | | 19 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 667.00 | | | 81 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 287.00 | | | 21 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 381.00 | | | 60 381.00 |
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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 | 215 050.00 | | | 215 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 050.00 | |
I4 DECREASES Grand Total | | | 215 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 050.00 | | | 215 050.00 |
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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 | 677.00 | 677.00 | | 677.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 219 506.00 | 219 506.00 | | 219 506.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 000.00 | 224 000.00 | | 224 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370.00 | 5 370.00 | | 5 370.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 168.00 | | | 1 168.00 |
ST Other accounts | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 537.00 | | | 1 537.00 |
