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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) | 1 365 913.00 | 1 365 913.00 | | 1 365 913.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 223.00 | | 105 223.00 | 105 223.00 |
CJ TOTAL (II) | 105 223.00 | | 105 223.00 | 105 223.00 |
CO Grand total (0 to V) | 1 471 136.00 | 1 365 913.00 | 105 223.00 | 1 471 136.00 |
CU Other investments | 1 365 913.00 | 1 365 913.00 | | 1 365 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 263.00 | 263.00 | | 263.00 |
DH Retained earnings | 32 771.00 | 17 344.00 | | 32 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 677.00 | 15 427.00 | | 9 677.00 |
DL TOTAL (I) | 102 711.00 | 93 034.00 | | 102 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 342 349.00 | | |
DX Trade payables and related accounts | 804.00 | 780.00 | | 804.00 |
DY Tax and social security liabilities | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 2 512.00 | 343 129.00 | | 2 512.00 |
EE Grand total (I to V) | 105 223.00 | 436 163.00 | | 105 223.00 |
EG Accrued income and payables due within one year | 2 512.00 | 343 129.00 | | 2 512.00 |
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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 | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 1 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GL Other interest and similar income | | | 13 044.00 | |
GP Total financial income (V) | | | 13 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 708.00 | 2 722.00 | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 044.00 | 25 093.00 | | 13 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366.00 | 9 666.00 | | 3 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 677.00 | 15 427.00 | | 9 677.00 |
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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 | 1 365 913.00 | | | 1 365 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 913.00 | |
I4 DECREASES Grand Total | | | 1 365 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 913.00 | | | 1 365 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 365 913.00 | | | 1 365 913.00 |
7C Grand total | 1 365 913.00 | | | 1 365 913.00 |
9U on fixed assets – equity investments | | | | |
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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 | 804.00 | 804.00 | | 804.00 |
8E Income Taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512.00 | 2 512.00 | | 2 512.00 |
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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) | 1 658.00 | 6 899.00 | | 1 658.00 |
ST Other accounts | | 45.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 658.00 | 6 944.00 | | 1 658.00 |
