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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) | 389 775.00 | | 389 775.00 | 389 775.00 |
CF Cash and cash equivalents | 93 339.00 | | 93 339.00 | 93 339.00 |
CJ TOTAL (II) | 93 339.00 | | 93 339.00 | 93 339.00 |
CO Grand total (0 to V) | 483 114.00 | | 483 114.00 | 483 114.00 |
CU Other investments | 389 775.00 | | 389 775.00 | 389 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 209 774.00 | | | 209 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 403.00 | | | 86 403.00 |
DL TOTAL (I) | 307 178.00 | | | 307 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 500.00 | | | 175 500.00 |
DY Tax and social security liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 175 936.00 | | | 175 936.00 |
EE Grand total (I to V) | 483 114.00 | | | 483 114.00 |
EG Accrued income and payables due within one year | 39 436.00 | | | 39 436.00 |
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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 | | | 1 260.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 349.00 | |
GP Total financial income (V) | | | 88 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 349.00 | | | 88 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945.00 | | | 1 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 403.00 | | | 86 403.00 |
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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 | 389 775.00 | | | 389 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 775.00 | |
I4 DECREASES Grand Total | | | 389 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 775.00 | | | 389 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 500.00 | 39 000.00 | 136 500.00 | 175 500.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
VK Loans repaid during the year | 39 000.00 | | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 936.00 | 39 436.00 | 136 500.00 | 175 936.00 |
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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) | 1 247.00 | | | 1 247.00 |
ST Other accounts | 13.00 | | | 13.00 |
YW Business tax | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | | | 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 260.00 | | | 1 260.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
