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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) | 674 990.00 | | 674 990.00 | 674 990.00 |
BZ Other receivables | 333 095.00 | | 333 095.00 | 333 095.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 333 926.00 | | 333 926.00 | 333 926.00 |
CO Grand total (0 to V) | 1 008 916.00 | | 1 008 916.00 | 1 008 916.00 |
CU Other investments | 674 990.00 | | 674 990.00 | 674 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 12 330.00 | | | 12 330.00 |
DG Other reserves | 234 269.00 | | | 234 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 359.00 | 246 599.00 | | 160 359.00 |
DL TOTAL (I) | 1 006 958.00 | 846 599.00 | | 1 006 958.00 |
DX Trade payables and related accounts | 480.00 | 600.00 | | 480.00 |
DY Tax and social security liabilities | 1 478.00 | 1 610.00 | | 1 478.00 |
EC TOTAL (IV) | 1 958.00 | 2 210.00 | | 1 958.00 |
EE Grand total (I to V) | 1 008 916.00 | 848 809.00 | | 1 008 916.00 |
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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 | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 2 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 280.00 | |
GP Total financial income (V) | | | 164 280.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 478.00 | 1 610.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 280.00 | 251 955.00 | | 164 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921.00 | 5 356.00 | | 3 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 359.00 | 246 599.00 | | 160 359.00 |
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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 | 674 990.00 | | 674 990.00 | 674 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 990.00 | 674 990.00 | |
I4 DECREASES Grand Total | | 674 990.00 | 674 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 990.00 | | 674 990.00 | 674 990.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
VC Group and associates | 333 095.00 | | | 333 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 095.00 | 333 095.00 | | 333 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958.00 | 1 958.00 | | 1 958.00 |
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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) | 1 884.00 | 3 746.00 | | 1 884.00 |
ST Other accounts | 554.00 | | | 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 438.00 | 3 746.00 | | 2 438.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
