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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 517 487.00 | | 517 487.00 | 517 487.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 517 621.00 | | 517 621.00 | 517 621.00 |
CO Grand total (0 to V) | 967 621.00 | | 967 621.00 | 967 621.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 199 011.00 | | | 199 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 468.00 | | | 92 468.00 |
DL TOTAL (I) | 299 864.00 | | | 299 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 152.00 | | | 554 152.00 |
DX Trade payables and related accounts | 272.00 | | | 272.00 |
DY Tax and social security liabilities | 683.00 | | | 683.00 |
EA Other liabilities | 112 650.00 | | | 112 650.00 |
EC TOTAL (IV) | 667 757.00 | | | 667 757.00 |
EE Grand total (I to V) | 967 621.00 | | | 967 621.00 |
EG Accrued income and payables due within one year | 667 757.00 | | | 667 757.00 |
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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 | | | 5 147.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 767.00 | | | -1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532.00 | | | 3 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 468.00 | | | 92 468.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 650.00 | 112 650.00 | | 112 650.00 |
VB VAT | 2 353.00 | | | 2 353.00 |
VC Group and associates | 515 134.00 | | | 515 134.00 |
VI Group and Associates | 554 152.00 | 554 152.00 | | 554 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 487.00 | 517 487.00 | | 517 487.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 757.00 | 667 757.00 | | 667 757.00 |
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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) | 2 824.00 | | | 2 824.00 |
ST Other accounts | 2 323.00 | | | 2 323.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YZ Total deductible VAT on goods and services | 540.00 | | | 540.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 147.00 | | | 5 147.00 |
