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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) | 63 120.00 | | 63 120.00 | 63 120.00 |
BZ Other receivables | 191 042.00 | | 191 042.00 | 191 042.00 |
CF Cash and cash equivalents | 138 135.00 | | 138 135.00 | 138 135.00 |
CJ TOTAL (II) | 329 176.00 | | 329 176.00 | 329 176.00 |
CO Grand total (0 to V) | 392 296.00 | | 392 296.00 | 392 296.00 |
CU Other investments | 63 120.00 | | 63 120.00 | 63 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 120.00 | | | 63 120.00 |
DH Retained earnings | 164 358.00 | | | 164 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 845.00 | | | 157 845.00 |
DL TOTAL (I) | 385 323.00 | | | 385 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 6 973.00 | | | 6 973.00 |
EE Grand total (I to V) | 392 296.00 | | | 392 296.00 |
EG Accrued income and payables due within one year | 6 973.00 | | | 6 973.00 |
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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 | | | 5 181.00 | |
GF Total Operating Expenses (II) | | | 5 181.00 | |
GG - OPERATING RESULT (I - II) | | | -5 181.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 282.00 | |
GP Total financial income (V) | | | 164 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 282.00 | | | 164 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436.00 | | | 6 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 845.00 | | | 157 845.00 |
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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 | 63 120.00 | | | 63 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 120.00 | |
I4 DECREASES Grand Total | | | 63 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 120.00 | | | 63 120.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 282.00 | 189 282.00 | | 189 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 042.00 | 191 042.00 | | 191 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 973.00 | 6 973.00 | | 6 973.00 |
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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) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 781.00 | | | 781.00 |
YZ Total deductible VAT on goods and services | 880.00 | | | 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 181.00 | | | 5 181.00 |
