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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 | 880.00 | 746.00 | 134.00 | 880.00 |
BJ TOTAL (I) | 30 439.00 | 746.00 | 29 693.00 | 30 439.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 228 832.00 | | 228 832.00 | 228 832.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 314 191.00 | | 314 191.00 | 314 191.00 |
CO Grand total (0 to V) | 344 630.00 | 746.00 | 343 883.00 | 344 630.00 |
CU Other investments | 29 559.00 | | 29 559.00 | 29 559.00 |
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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 |
DH Retained earnings | 44 043.00 | | | 44 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 060.00 | | | 245 060.00 |
DL TOTAL (I) | 290 103.00 | | | 290 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 877.00 | | | 40 877.00 |
DX Trade payables and related accounts | 702.00 | | | 702.00 |
DY Tax and social security liabilities | 12 201.00 | | | 12 201.00 |
EC TOTAL (IV) | 53 781.00 | | | 53 781.00 |
EE Grand total (I to V) | 343 883.00 | | | 343 883.00 |
EG Accrued income and payables due within one year | 53 781.00 | | | 53 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 200.00 | | 45 200.00 | 45 200.00 |
FJ Net sales | 45 200.00 | | 45 200.00 | 45 200.00 |
FR Total operating income (I) | | | 45 200.00 | |
FW Other purchases and external expenses | | | 4 671.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 5 274.00 | |
GG - OPERATING RESULT (I - II) | | | 39 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 658.00 | |
GP Total financial income (V) | | | 217 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 12 201.00 | | | 12 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 858.00 | | | 262 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 798.00 | | | 17 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 060.00 | | | 245 060.00 |
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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 | 30 439.00 | | 7 750.00 | 30 439.00 |
I3 DECREASES Total Financial Fixed Assets | 7 750.00 | | 29 559.00 | 7 750.00 |
I4 DECREASES Grand Total | 7 750.00 | | 30 439.00 | 7 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | | 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 559.00 | | 7 750.00 | 29 559.00 |
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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 | 453.00 | 293.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 293.00 | | 453.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8E Income Taxes | 12 201.00 | 12 201.00 | | 12 201.00 |
UX Other trade receivables | 85 200.00 | 85 200.00 | | 85 200.00 |
VC Group and associates | 228 832.00 | 228 832.00 | | 228 832.00 |
VI Group and Associates | 40 877.00 | 40 877.00 | | 40 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 032.00 | 314 032.00 | | 314 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 781.00 | 53 781.00 | | 53 781.00 |
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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) | 1 199.00 | | | 1 199.00 |
ST Other accounts | 3 058.00 | | | 3 058.00 |
XQ Rental, rental and co-ownership charges | 415.00 | | | 415.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | | | 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 671.00 | | | 4 671.00 |
