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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) | 983 904.00 | | 983 904.00 | 983 904.00 |
BZ Other receivables | 14 944.00 | | 14 944.00 | 14 944.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 944.00 | | 14 944.00 | 14 944.00 |
CO Grand total (0 to V) | 998 848.00 | | 998 848.00 | 998 848.00 |
CU Other investments | 983 904.00 | | 983 904.00 | 983 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 329.00 | 817 329.00 | | 817 329.00 |
DD Legal reserve (1) | 30 950.00 | 29 542.00 | | 30 950.00 |
DG Other reserves | 87 968.00 | 74 206.00 | | 87 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 625.00 | 28 170.00 | | 31 625.00 |
DL TOTAL (I) | 967 873.00 | 949 247.00 | | 967 873.00 |
DU Loans and Debts from Credit Institutions (3) | 28 339.00 | 50 479.00 | | 28 339.00 |
DX Trade payables and related accounts | 1 800.00 | 6 412.00 | | 1 800.00 |
DY Tax and social security liabilities | 533.00 | 653.00 | | 533.00 |
EA Other liabilities | 302.00 | 3 302.00 | | 302.00 |
EC TOTAL (IV) | 30 974.00 | 60 847.00 | | 30 974.00 |
EE Grand total (I to V) | 998 848.00 | 1 010 094.00 | | 998 848.00 |
EG Accrued income and payables due within one year | 30 974.00 | 35 520.00 | | 30 974.00 |
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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 | | | 9 378.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GF Total Operating Expenses (II) | | | 9 911.00 | |
GG - OPERATING RESULT (I - II) | | | -9 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 888.00 | |
GP Total financial income (V) | | | 41 888.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 888.00 | 41 888.00 | | 41 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 263.00 | 13 717.00 | | 10 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 625.00 | 28 170.00 | | 31 625.00 |
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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 | 984 904.00 | | | 984 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 983 904.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 983 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 904.00 | | | 984 904.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 3 012.00 | 3 012.00 | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 25 327.00 | 25 327.00 | | 25 327.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 25 152.00 | | | 25 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 900.00 | 13 900.00 | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 944.00 | 14 944.00 | | 14 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 974.00 | 30 974.00 | | 30 974.00 |
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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 | 533.00 | 533.00 | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | 3 625.00 | | 86.00 |
ST Other accounts | 7 792.00 | 7 533.00 | | 7 792.00 |
YT Subcontracting | 1 500.00 | 1 500.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | 533.00 | | 533.00 |
YZ Total deductible VAT on goods and services | 589.00 | 980.00 | | 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 378.00 | 12 658.00 | | 9 378.00 |
