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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) | 1 372 957.00 | | 1 372 957.00 | 1 372 957.00 |
BZ Other receivables | 415 438.00 | | 415 438.00 | 415 438.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 416 098.00 | | 416 098.00 | 416 098.00 |
CO Grand total (0 to V) | 1 789 055.00 | | 1 789 055.00 | 1 789 055.00 |
CU Other investments | 1 372 957.00 | | 1 372 957.00 | 1 372 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | | | 1 371 000.00 |
DD Legal reserve (1) | 51 257.00 | | | 51 257.00 |
DE Statutory or contractual reserves | 278 667.00 | | | 278 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 287.00 | | | 84 287.00 |
DL TOTAL (I) | 1 785 211.00 | | | 1 785 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 3 844.00 | | | 3 844.00 |
EE Grand total (I to V) | 1 789 055.00 | | | 1 789 055.00 |
EG Accrued income and payables due within one year | 3 844.00 | | | 3 844.00 |
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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 | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 2 987.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 838.00 | |
GP Total financial income (V) | | | 88 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 491.00 | | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 918.00 | | | 88 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631.00 | | | 4 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 287.00 | | | 84 287.00 |
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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 | 1 372 957.00 | | | 1 372 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 957.00 | |
I4 DECREASES Grand Total | | | 1 372 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 957.00 | | | 1 372 957.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
VB VAT | 1 790.00 | | | 1 790.00 |
VC Group and associates | 413 648.00 | | | 413 648.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 438.00 | 415 438.00 | | 415 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844.00 | 3 844.00 | | 3 844.00 |
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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 | 152.00 | | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 847.00 | | | 2 847.00 |
ST Other accounts | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 987.00 | | | 2 987.00 |
