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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) | 523 067.00 | | 523 067.00 | 523 067.00 |
BZ Other receivables | 219 409.00 | | 219 409.00 | 219 409.00 |
CJ TOTAL (II) | 219 409.00 | | 219 409.00 | 219 409.00 |
CO Grand total (0 to V) | 742 476.00 | | 742 476.00 | 742 476.00 |
CU Other investments | 523 067.00 | | 523 067.00 | 523 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 552 522.00 | | | 552 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 302.00 | | | 21 302.00 |
DL TOTAL (I) | 574 925.00 | | | 574 925.00 |
DU Loans and Debts from Credit Institutions (3) | 134 077.00 | | | 134 077.00 |
DX Trade payables and related accounts | 9 403.00 | | | 9 403.00 |
DY Tax and social security liabilities | 8 819.00 | | | 8 819.00 |
EA Other liabilities | 15 250.00 | | | 15 250.00 |
EC TOTAL (IV) | 167 550.00 | | | 167 550.00 |
EE Grand total (I to V) | 742 476.00 | | | 742 476.00 |
EG Accrued income and payables due within one year | 56 650.00 | | | 56 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FR Total operating income (I) | | | 1 927.00 | |
FW Other purchases and external expenses | | | 4 654.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 4 822.00 | |
GG - OPERATING RESULT (I - II) | | | -2 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 915.00 | |
GP Total financial income (V) | | | 19 915.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 927.00 | | | 1 927.00 |
HK Income tax | -9 960.00 | | | -9 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 843.00 | | | 21 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540.00 | | | 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 302.00 | | | 21 302.00 |
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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 | 523 067.00 | | | 523 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 067.00 | |
I4 DECREASES Grand Total | | | 523 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 067.00 | | | 523 067.00 |
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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 | 9 403.00 | 9 403.00 | | 9 403.00 |
8E Income Taxes | 8 692.00 | 8 692.00 | | 8 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
VC Group and associates | 219 409.00 | 219 409.00 | | 219 409.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 133 937.00 | 23 037.00 | 110 900.00 | 133 937.00 |
VK Loans repaid during the year | 11 430.00 | | | 11 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 409.00 | 219 409.00 | | 219 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 550.00 | 56 650.00 | 110 900.00 | 167 550.00 |
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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) | 3 171.00 | | | 3 171.00 |
ST Other accounts | 1 482.00 | | | 1 482.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 654.00 | | | 4 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
