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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 | 273 120.00 | | 273 120.00 | 273 120.00 |
BJ TOTAL (I) | 281 121.00 | | 281 121.00 | 281 121.00 |
BZ Other receivables | 234 845.00 | | 234 845.00 | 234 845.00 |
CD Marketable securities | 50 000.00 | 11 579.00 | 38 420.00 | 50 000.00 |
CF Cash and cash equivalents | 28 865.00 | | 28 865.00 | 28 865.00 |
CJ TOTAL (II) | 313 711.00 | 11 579.00 | 302 132.00 | 313 711.00 |
CO Grand total (0 to V) | 594 832.00 | 11 579.00 | 583 253.00 | 594 832.00 |
CU Other investments | 8 001.00 | | 8 001.00 | 8 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 95 954.00 | 185 672.00 | | 95 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 917.00 | 30 281.00 | | 56 917.00 |
DL TOTAL (I) | 262 871.00 | 325 954.00 | | 262 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 329.00 | 109 967.00 | | 319 329.00 |
DX Trade payables and related accounts | 1 052.00 | 1 043.00 | | 1 052.00 |
EA Other liabilities | | 391 978.00 | | |
EC TOTAL (IV) | 320 381.00 | 502 990.00 | | 320 381.00 |
EE Grand total (I to V) | 583 253.00 | 828 944.00 | | 583 253.00 |
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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 | | | 2 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 553.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 286.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 74 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 579.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 14 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 230.00 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 49 430.00 | | |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | | 7 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 230.00 | | |
HK Income tax | | 5 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 319.00 | 50 518.00 | | 74 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 402.00 | 20 236.00 | | 17 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 917.00 | 30 281.00 | | 56 917.00 |
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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 | | 11 579.00 | | |
7B Total provisions for depreciation | | 11 579.00 | | |
7C Grand total | | 11 579.00 | | |
UG - Financial | | 11 579.00 | | |
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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 | 319 329.00 | 319 329.00 | | 319 329.00 |
8B Suppliers and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 234 846.00 | 234 846.00 | | 234 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 846.00 | 234 846.00 | | 234 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 382.00 | 320 382.00 | | 320 382.00 |
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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) | 1 598.00 | | | 1 598.00 |
ST Other accounts | 954.00 | | | 954.00 |
YZ Total deductible VAT on goods and services | 493.00 | | | 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 552.00 | | | 2 552.00 |
