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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) | 27 215.00 | | 27 215.00 | 27 215.00 |
BZ Other receivables | 43 250.00 | | 43 250.00 | 43 250.00 |
CF Cash and cash equivalents | 66 944.00 | | 66 944.00 | 66 944.00 |
CJ TOTAL (II) | 110 194.00 | | 110 194.00 | 110 194.00 |
CO Grand total (0 to V) | 137 409.00 | | 137 409.00 | 137 409.00 |
CU Other investments | 27 215.00 | | 27 215.00 | 27 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 55 000.00 | | 5 500.00 |
DH Retained earnings | 18 150.00 | 3 029.00 | | 18 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 675.00 | 115 121.00 | | 93 675.00 |
DL TOTAL (I) | 117 325.00 | 173 150.00 | | 117 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 263.00 | | | 263.00 |
DY Tax and social security liabilities | 321.00 | 777.00 | | 321.00 |
EC TOTAL (IV) | 20 084.00 | 777.00 | | 20 084.00 |
EE Grand total (I to V) | 137 409.00 | 173 927.00 | | 137 409.00 |
EG Accrued income and payables due within one year | 20 084.00 | | | 20 084.00 |
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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 | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 2 763.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 688.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 96 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | 12.00 | 30.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 30.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 720.00 | | -12.00 |
HK Income tax | 321.00 | 777.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 771.00 | 116 935.00 | | 96 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096.00 | 1 814.00 | | 3 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 675.00 | 115 121.00 | | 93 675.00 |
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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 | 55 375.00 | | 340.00 | 55 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 500.00 | 27 215.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 27 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 375.00 | | 340.00 | 55 375.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 43 250.00 | 43 250.00 | | 43 250.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 250.00 | 43 250.00 | | 43 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 084.00 | 20 084.00 | | 20 084.00 |
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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) | 2 725.00 | 791.00 | | 2 725.00 |
ST Other accounts | 37.00 | 216.00 | | 37.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 763.00 | 1 007.00 | | 2 763.00 |
