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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) | 2 158 587.00 | | 2 158 587.00 | 2 158 587.00 |
BZ Other receivables | 133 195.00 | | 133 195.00 | 133 195.00 |
CF Cash and cash equivalents | 19 821.00 | | 19 821.00 | 19 821.00 |
CJ TOTAL (II) | 153 016.00 | | 153 016.00 | 153 016.00 |
CO Grand total (0 to V) | 2 311 602.00 | | 2 311 602.00 | 2 311 602.00 |
CU Other investments | 2 158 587.00 | | 2 158 587.00 | 2 158 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DH Retained earnings | 1 769 521.00 | | | 1 769 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 186.00 | | | -4 186.00 |
DL TOTAL (I) | 2 184 570.00 | | | 2 184 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 389.00 | | | 124 389.00 |
DX Trade payables and related accounts | 2 557.00 | | | 2 557.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 127 032.00 | | | 127 032.00 |
EE Grand total (I to V) | 2 311 602.00 | | | 2 311 602.00 |
EG Accrued income and payables due within one year | 127 032.00 | | | 127 032.00 |
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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 | | | 2 383.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 530.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 757.00 | | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287.00 | | | 4 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 186.00 | | | -4 186.00 |
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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 | 2 158 587.00 | | | 2 158 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 587.00 | |
I4 DECREASES Grand Total | | | 2 158 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 587.00 | | | 2 158 587.00 |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 8 189.00 | | | 8 189.00 |
VI Group and Associates | 124 389.00 | 124 389.00 | | 124 389.00 |
VM Income taxes | 125 006.00 | | | 125 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 195.00 | 133 195.00 | | 133 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 032.00 | 127 032.00 | | 127 032.00 |
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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 |
9Z Other taxes, duties, and similar payments | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 170.00 | | | 2 170.00 |
ST Other accounts | 213.00 | | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 383.00 | | | 2 383.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
