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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 | 165.00 | 165.00 | | 165.00 |
BJ TOTAL (I) | 129 165.00 | 165.00 | 129 000.00 | 129 165.00 |
BZ Other receivables | 32 207.00 | | 32 207.00 | 32 207.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 32 706.00 | | 32 706.00 | 32 706.00 |
CO Grand total (0 to V) | 161 871.00 | 165.00 | 161 706.00 | 161 871.00 |
CU Other investments | 129 000.00 | | 129 000.00 | 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 340.00 | | | 76 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 150.00 | | | 33 150.00 |
DL TOTAL (I) | 131 490.00 | | | 131 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 429.00 | | | 28 429.00 |
DX Trade payables and related accounts | 499.00 | | | 499.00 |
DY Tax and social security liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 30 216.00 | | | 30 216.00 |
EE Grand total (I to V) | 161 706.00 | | | 161 706.00 |
EG Accrued income and payables due within one year | 30 216.00 | | | 30 216.00 |
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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 | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 329.00 | |
GP Total financial income (V) | | | 36 329.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 820.00 | | | 36 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670.00 | | | 3 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 150.00 | | | 33 150.00 |
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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 | 114 165.00 | | 15 000.00 | 114 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 000.00 | |
I4 DECREASES Grand Total | | | 129 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165.00 | | | 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 000.00 | | 15 000.00 | 114 000.00 |
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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 | 149.00 | 15.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 15.00 | | 149.00 |
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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 | 499.00 | 499.00 | | 499.00 |
VB VAT | 13 947.00 | | | 13 947.00 |
VC Group and associates | 1 002.00 | | | 1 002.00 |
VI Group and Associates | 28 429.00 | 28 429.00 | | 28 429.00 |
VM Income taxes | 17 257.00 | | | 17 257.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 351.00 | 32 351.00 | | 32 351.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 216.00 | 30 216.00 | | 30 216.00 |
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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) | 2 236.00 | | | 2 236.00 |
ST Other accounts | 259.00 | | | 259.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 496.00 | | | 2 496.00 |
