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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 967.00 | 967.00 | | 967.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 8 696.00 | 967.00 | 7 728.00 | 8 696.00 |
BZ Other receivables | 652 675.00 | | 652 675.00 | 652 675.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 42 082.00 | | 42 082.00 | 42 082.00 |
CJ TOTAL (II) | 769 758.00 | | 769 758.00 | 769 758.00 |
CO Grand total (0 to V) | 778 454.00 | 967.00 | 777 487.00 | 778 454.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 66 886.00 | | | 66 886.00 |
DH Retained earnings | 630 284.00 | | | 630 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | | | 5 656.00 |
DL TOTAL (I) | 711 627.00 | | | 711 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 776.00 | | | 57 776.00 |
DX Trade payables and related accounts | 7 086.00 | | | 7 086.00 |
DY Tax and social security liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 65 860.00 | | | 65 860.00 |
EE Grand total (I to V) | 777 487.00 | | | 777 487.00 |
EG Accrued income and payables due within one year | 49 605.00 | | | 49 605.00 |
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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 | | | 3 034.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 169.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169.00 | |
GK Income from other securities and fixed asset receivables | | | 9 705.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 9 837.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 837.00 | | | 9 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181.00 | | | 4 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | | | 5 656.00 |
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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 | 8 696.00 | | | 8 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 729.00 | |
I4 DECREASES Grand Total | | | 8 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967.00 | | | 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729.00 | | | 7 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | | | 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 255.00 | | 16 255.00 | 16 255.00 |
8B Suppliers and Related Accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
VB VAT | 16 648.00 | 16 648.00 | | 16 648.00 |
VC Group and associates | 636 028.00 | | 636 028.00 | 636 028.00 |
VI Group and Associates | 41 521.00 | 41 521.00 | | 41 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 792.00 | 16 648.00 | 636 150.00 | 652 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 860.00 | 49 605.00 | 16 255.00 | 65 860.00 |
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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) | 3 010.00 | | | 3 010.00 |
ST Other accounts | 24.00 | | | 24.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
YZ Total deductible VAT on goods and services | 314.00 | | | 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 034.00 | | | 3 034.00 |
