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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
BJ TOTAL (I) | 370 380.00 | 10 380.00 | 360 000.00 | 370 380.00 |
BZ Other receivables | 23 952.00 | | 23 952.00 | 23 952.00 |
CF Cash and cash equivalents | 334 157.00 | | 334 157.00 | 334 157.00 |
CJ TOTAL (II) | 358 109.00 | | 358 109.00 | 358 109.00 |
CO Grand total (0 to V) | 728 489.00 | 10 380.00 | 718 109.00 | 728 489.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 750.00 | 178 750.00 | | 178 750.00 |
DD Legal reserve (1) | 17 875.00 | 17 875.00 | | 17 875.00 |
DG Other reserves | 461 273.00 | 469 502.00 | | 461 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 178.00 | -8 229.00 | | 59 178.00 |
DL TOTAL (I) | 717 077.00 | 657 898.00 | | 717 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 913.00 | 2 521.00 | | 913.00 |
DY Tax and social security liabilities | | 16 705.00 | | |
EC TOTAL (IV) | 1 033.00 | 19 226.00 | | 1 033.00 |
EE Grand total (I to V) | 718 109.00 | 677 124.00 | | 718 109.00 |
EG Accrued income and payables due within one year | 1 033.00 | 19 226.00 | | 1 033.00 |
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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 | | | 7 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 9 780.00 | |
GG - OPERATING RESULT (I - II) | | | -9 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 66 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 401.00 | -3 200.00 | | -2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 557.00 | 69.00 | | 66 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379.00 | 8 298.00 | | 7 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 178.00 | -8 229.00 | | 59 178.00 |
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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 | 370 380.00 | | | 370 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 370 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 380.00 | | | 10 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 8 569.00 | 1 811.00 | | 8 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 569.00 | 1 811.00 | | 8 569.00 |
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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 | 913.00 | 913.00 | | 913.00 |
VC Group and associates | 17 194.00 | 17 194.00 | | 17 194.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 952.00 | 23 952.00 | | 23 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033.00 | 1 033.00 | | 1 033.00 |
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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) | 1 871.00 | 3 422.00 | | 1 871.00 |
ST Other accounts | 98.00 | | | 98.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 969.00 | 9 422.00 | | 7 969.00 |
