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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) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 57 041.00 | | 57 041.00 | 57 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 995.00 | | 93 995.00 | 93 995.00 |
CO Grand total (0 to V) | 1 693 995.00 | | 1 693 995.00 | 1 693 995.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 227 753.00 | 1 160 106.00 | | 1 227 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 717.00 | 267 647.00 | | 269 717.00 |
DL TOTAL (I) | 1 673 469.00 | 1 603 753.00 | | 1 673 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 920.00 | | |
DX Trade payables and related accounts | 3 036.00 | 3 932.00 | | 3 036.00 |
DY Tax and social security liabilities | 17 489.00 | | | 17 489.00 |
EC TOTAL (IV) | 20 525.00 | 99 816.00 | | 20 525.00 |
EE Grand total (I to V) | 1 693 995.00 | 1 703 569.00 | | 1 693 995.00 |
EG Accrued income and payables due within one year | 20 525.00 | 99 816.00 | | 20 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 3 731.00 | |
GG - OPERATING RESULT (I - II) | | | -3 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 273 600.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -574.00 | -2 976.00 | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 600.00 | 274 033.00 | | 273 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883.00 | 6 386.00 | | 3 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 717.00 | 267 647.00 | | 269 717.00 |
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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 | 1 600 000.00 | | | 1 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8E Income Taxes | 17 489.00 | 17 489.00 | | 17 489.00 |
VC Group and associates | 12 954.00 | | | 12 954.00 |
VK Loans repaid during the year | 77 233.00 | | | 77 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 954.00 | 12 954.00 | | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 525.00 | 20 525.00 | | 20 525.00 |
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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) | 3 151.00 | 3 065.00 | | 3 151.00 |
ST Other accounts | 580.00 | 1 362.00 | | 580.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 731.00 | 4 427.00 | | 3 731.00 |
