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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) | 50 900.00 | | 50 900.00 | 50 900.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 1 033 621.00 | | 1 033 621.00 | 1 033 621.00 |
CJ TOTAL (II) | 1 035 571.00 | | 1 035 571.00 | 1 035 571.00 |
CO Grand total (0 to V) | 1 086 471.00 | | 1 086 471.00 | 1 086 471.00 |
CU Other investments | 50 900.00 | | 50 900.00 | 50 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 120 000.00 | | 1 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 878 845.00 | 1 113 375.00 | | 878 845.00 |
DH Retained earnings | -40 796.00 | | | -40 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 514.00 | -40 796.00 | | 233 514.00 |
DL TOTAL (I) | 1 084 563.00 | 1 204 579.00 | | 1 084 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | 1 907.00 | | 1 907.00 |
EC TOTAL (IV) | 1 907.00 | 1 907.00 | | 1 907.00 |
EE Grand total (I to V) | 1 086 471.00 | 1 206 486.00 | | 1 086 471.00 |
EG Accrued income and payables due within one year | 1 907.00 | 1 907.00 | | 1 907.00 |
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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 | | | 795.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 016.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 234 530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 234 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 530.00 | 3.00 | | 234 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016.00 | 40 798.00 | | 1 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 514.00 | -40 796.00 | | 233 514.00 |
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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 | 50 900.00 | | | 50 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 900.00 | |
I4 DECREASES Grand Total | | | 50 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 900.00 | | | 50 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907.00 | 1 907.00 | | 1 907.00 |
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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) | 511.00 | 1 490.00 | | 511.00 |
ST Other accounts | 284.00 | 1 596.00 | | 284.00 |
YW Business tax | | 1 918.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 918.00 | | |
ZE Dividends | 234 531.00 | | | 234 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795.00 | 3 086.00 | | 795.00 |
