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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 187 990.00 | | 187 990.00 | 187 990.00 |
BZ Other receivables | 68 217.00 | | 68 217.00 | 68 217.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 68 295.00 | | 68 295.00 | 68 295.00 |
CO Grand total (0 to V) | 256 284.00 | | 256 284.00 | 256 284.00 |
CU Other investments | 187 772.00 | | 187 772.00 | 187 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 219.00 | | | 99 219.00 |
DD Legal reserve (1) | 9 922.00 | | | 9 922.00 |
DG Other reserves | 102 413.00 | | | 102 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 464.00 | | | 25 464.00 |
DL TOTAL (I) | 237 018.00 | | | 237 018.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 309.00 | | | 18 309.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 19 267.00 | | | 19 267.00 |
EE Grand total (I to V) | 256 284.00 | | | 256 284.00 |
EG Accrued income and payables due within one year | 958.00 | | | 958.00 |
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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 | | | 1 426.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 493.00 | | | -27 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 460.00 | | | -25 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 464.00 | | | 25 464.00 |
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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 | 187 990.00 | | | 187 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 990.00 | |
I4 DECREASES Grand Total | | | 187 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 990.00 | | | 187 990.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 57 813.00 | | | 57 813.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 18 309.00 | | | 18 309.00 |
VM Income taxes | 10 404.00 | | | 10 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 217.00 | 10 404.00 | 57 813.00 | 68 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 267.00 | 958.00 | | 19 267.00 |
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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) | 945.00 | | | 945.00 |
ST Other accounts | 481.00 | | | 481.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 426.00 | | | 1 426.00 |
