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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 674 587.00 | 368 462.00 | 306 125.00 | 674 587.00 |
CF Cash and cash equivalents | 1 050 862.00 | | 1 050 862.00 | 1 050 862.00 |
CJ TOTAL (II) | 1 725 449.00 | 368 462.00 | 1 356 987.00 | 1 725 449.00 |
CO Grand total (0 to V) | 1 725 449.00 | 368 462.00 | 1 356 987.00 | 1 725 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 470.00 | 236 470.00 | | 236 470.00 |
DD Legal reserve (1) | 12 152.00 | 11 613.00 | | 12 152.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 768 772.00 | 758 545.00 | | 768 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 543.00 | 10 766.00 | | 25 543.00 |
DL TOTAL (I) | 1 043 182.00 | 1 017 639.00 | | 1 043 182.00 |
DX Trade payables and related accounts | 45.00 | 1 246.00 | | 45.00 |
DY Tax and social security liabilities | 5 242.00 | | | 5 242.00 |
EA Other liabilities | 308 513.00 | 307 313.00 | | 308 513.00 |
EC TOTAL (IV) | 313 806.00 | 308 559.00 | | 313 806.00 |
EE Grand total (I to V) | 1 356 987.00 | 1 326 197.00 | | 1 356 987.00 |
EG Accrued income and payables due within one year | 313 806.00 | 308 559.00 | | 313 806.00 |
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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 | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 1 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249.00 | |
GL Other interest and similar income | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 1.00 | 750.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 9 209.00 | 4 185.00 | | 9 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 18 150.00 | | 36 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 458.00 | 7 384.00 | | 10 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 543.00 | 10 766.00 | | 25 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 368 462.00 | | | 368 462.00 |
7B Total provisions for depreciation | 368 462.00 | | | 368 462.00 |
7C Grand total | 368 462.00 | | | 368 462.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 5 247.00 | 5 247.00 | | 5 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 513.00 | 308 513.00 | | 308 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 587.00 | 674 587.00 | | 674 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 587.00 | 674 587.00 | | 674 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 806.00 | 313 806.00 | | 313 806.00 |
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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) | 45.00 | 46.00 | | 45.00 |
ST Other accounts | 1 204.00 | 2 404.00 | | 1 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 249.00 | 2 449.00 | | 1 249.00 |
