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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) | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 179 486.00 | | 179 486.00 | 179 486.00 |
CF Cash and cash equivalents | 30 353.00 | | 30 353.00 | 30 353.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 209 884.00 | | 209 884.00 | 209 884.00 |
CO Grand total (0 to V) | 210 110.00 | | 210 110.00 | 210 110.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 16 345.00 | | | 16 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 312.00 | | | 55 312.00 |
DL TOTAL (I) | 115 658.00 | | | 115 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 417.00 | | | 75 417.00 |
DX Trade payables and related accounts | 2 457.00 | | | 2 457.00 |
DY Tax and social security liabilities | 16 577.00 | | | 16 577.00 |
EC TOTAL (IV) | 94 451.00 | | | 94 451.00 |
EE Grand total (I to V) | 210 110.00 | | | 210 110.00 |
EG Accrued income and payables due within one year | 94 451.00 | | | 94 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 831.00 | |
GF Total Operating Expenses (II) | | | 4 832.00 | |
GG - OPERATING RESULT (I - II) | | | -4 830.00 | |
GH Attributed profit or transferred loss (III) | | | 79 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1 264.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 18 549.00 | | | 18 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 961.00 | | | 79 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 648.00 | | | 24 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 312.00 | | | 55 312.00 |
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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 | 99.00 | | 130.00 | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 226.00 | |
I4 DECREASES Grand Total | | 3.00 | 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 130.00 | 99.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8E Income Taxes | 16 577.00 | 16 577.00 | | 16 577.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 178 877.00 | 178 877.00 | | 178 877.00 |
VI Group and Associates | 75 417.00 | 75 417.00 | | 75 417.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 531.00 | 179 531.00 | | 179 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 451.00 | 94 451.00 | | 94 451.00 |
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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) | 4 778.00 | | | 4 778.00 |
XQ Rental, rental and co-ownership charges | 53.00 | | | 53.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 831.00 | | | 4 831.00 |
