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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) | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 544 526.00 | | 544 526.00 | 544 526.00 |
CF Cash and cash equivalents | 401 185.00 | | 401 185.00 | 401 185.00 |
CJ TOTAL (II) | 945 711.00 | | 945 711.00 | 945 711.00 |
CO Grand total (0 to V) | 953 211.00 | | 953 211.00 | 953 211.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 876 689.00 | 831 941.00 | | 876 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 588.00 | 44 748.00 | | 55 588.00 |
DL TOTAL (I) | 933 377.00 | 877 789.00 | | 933 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 1 971.00 | | 1 971.00 |
DY Tax and social security liabilities | 6 863.00 | 1 358.00 | | 6 863.00 |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 19 834.00 | 14 329.00 | | 19 834.00 |
EE Grand total (I to V) | 953 211.00 | 892 118.00 | | 953 211.00 |
EG Accrued income and payables due within one year | 19 834.00 | 14 329.00 | | 19 834.00 |
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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 | | | 977.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FZ Social Security Contributions | | | 3 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 189.00 | |
GG - OPERATING RESULT (I - II) | | | -5 189.00 | |
GH Attributed profit or transferred loss (III) | | | 67 490.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 410.00 | 2 062.00 | | 3 410.00 |
HA Exceptional income from management transactions | | 1 798.00 | | |
HD Total exceptional income (VII) | | 1 798.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 693.00 | | |
HK Income tax | 6 863.00 | 1 358.00 | | 6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 639.00 | 84 222.00 | | 67 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 052.00 | 39 474.00 | | 12 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 588.00 | 44 748.00 | | 55 588.00 |
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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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 863.00 | 6 863.00 | | 6 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 435.00 | 544 435.00 | | 544 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 526.00 | 544 526.00 | | 544 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 834.00 | 19 834.00 | | 19 834.00 |
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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 | 301.00 | | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 763.00 | 18 745.00 | | 763.00 |
ST Other accounts | 214.00 | 252.00 | | 214.00 |
YW Business tax | 239.00 | 246.00 | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 540.00 | 246.00 | | 540.00 |
YZ Total deductible VAT on goods and services | | 4 333.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977.00 | 18 996.00 | | 977.00 |
