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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) | 243 089.00 | | 243 090.00 | 243 089.00 |
BZ Other receivables | 134 845.00 | | 134 845.00 | 134 845.00 |
CF Cash and cash equivalents | 207 178.00 | | 207 178.00 | 207 178.00 |
CJ TOTAL (II) | 342 023.00 | | 342 023.00 | 342 023.00 |
CO Grand total (0 to V) | 585 112.00 | | 585 113.00 | 585 112.00 |
CU Other investments | 243 090.00 | | 243 090.00 | 243 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 800.00 | 331 800.00 | | 331 800.00 |
DD Legal reserve (1) | 33 180.00 | | | 33 180.00 |
DH Retained earnings | 110 125.00 | -18 337.00 | | 110 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 526.00 | 128 462.00 | | 135 526.00 |
DL TOTAL (I) | 577 451.00 | 441 925.00 | | 577 451.00 |
DX Trade payables and related accounts | 6 395.00 | 14 140.00 | | 6 395.00 |
DY Tax and social security liabilities | 957.00 | | | 957.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 7 662.00 | 14 450.00 | | 7 662.00 |
EE Grand total (I to V) | 585 113.00 | 456 375.00 | | 585 113.00 |
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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 | | | 2 852.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 852.00 | |
GG - OPERATING RESULT (I - II) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 335.00 | 139 335.00 | | 139 335.00 |
HD Total exceptional income (VII) | 139 335.00 | 139 335.00 | | 139 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 335.00 | 139 335.00 | | 139 335.00 |
HK Income tax | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 335.00 | 139 335.00 | | 139 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809.00 | 10 873.00 | | 3 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 526.00 | 128 462.00 | | 135 526.00 |
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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 | 181 426.00 | | 61 664.00 | 181 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 293 090.00 | |
I4 DECREASES Grand Total | | | 293 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 426.00 | | 61 664.00 | 181 426.00 |
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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 | 6 395.00 | 6 395.00 | | 6 395.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | | | 10.00 |
VC Group and associates | 134 845.00 | 134 845.00 | | 134 845.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 845.00 | 134 845.00 | | 134 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 705.00 | 6 705.00 | | 6 705.00 |
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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) | 480.00 | | | 480.00 |
ST Other accounts | 2 372.00 | | | 2 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 852.00 | | | 2 852.00 |
