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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) | 499 000.00 | | 499 000.00 | 499 000.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 23 720.00 | | 23 720.00 | 23 720.00 |
CF Cash and cash equivalents | 135 210.00 | | 135 210.00 | 135 210.00 |
CJ TOTAL (II) | 158 951.00 | | 158 951.00 | 158 951.00 |
CO Grand total (0 to V) | 657 951.00 | | 657 951.00 | 657 951.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 87 597.00 | 38 944.00 | | 87 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 487.00 | 98 353.00 | | 68 487.00 |
DL TOTAL (I) | 656 084.00 | 637 297.00 | | 656 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | | 401.00 |
DX Trade payables and related accounts | 1 135.00 | 1 341.00 | | 1 135.00 |
DY Tax and social security liabilities | 330.00 | 582.00 | | 330.00 |
EC TOTAL (IV) | 1 866.00 | 2 324.00 | | 1 866.00 |
EE Grand total (I to V) | 657 951.00 | 639 621.00 | | 657 951.00 |
EG Accrued income and payables due within one year | 1 866.00 | 2 324.00 | | 1 866.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 622.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 775.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 860.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 70 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330.00 | 582.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 592.00 | 100 706.00 | | 70 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105.00 | 2 354.00 | | 2 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 487.00 | 98 353.00 | | 68 487.00 |
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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 | 499 000.00 | | | 499 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 000.00 | |
I4 DECREASES Grand Total | | | 499 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 000.00 | | | 499 000.00 |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 23 720.00 | | | 23 720.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 720.00 | 23 720.00 | | 23 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866.00 | 1 866.00 | | 1 866.00 |
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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) | 1 589.00 | 1 633.00 | | 1 589.00 |
ST Other accounts | 33.00 | | | 33.00 |
YW Business tax | 153.00 | 139.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 139.00 | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 622.00 | 1 633.00 | | 1 622.00 |
