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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) | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
BZ Other receivables | 76 046.00 | | 76 046.00 | 76 046.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 245 508.00 | | 245 508.00 | 245 508.00 |
CJ TOTAL (II) | 421 554.00 | | 421 554.00 | 421 554.00 |
CO Grand total (0 to V) | 2 801 554.00 | | 2 801 554.00 | 2 801 554.00 |
CU Other investments | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 18 364.00 | 12 236.00 | | 18 364.00 |
DH Retained earnings | 277 519.00 | 232 484.00 | | 277 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 110.00 | 122 564.00 | | 122 110.00 |
DL TOTAL (I) | 2 797 993.00 | 2 747 284.00 | | 2 797 993.00 |
DX Trade payables and related accounts | 3 144.00 | 3 000.00 | | 3 144.00 |
DY Tax and social security liabilities | 417.00 | 498.00 | | 417.00 |
EC TOTAL (IV) | 3 561.00 | 3 498.00 | | 3 561.00 |
EE Grand total (I to V) | 2 801 554.00 | 2 750 782.00 | | 2 801 554.00 |
EG Accrued income and payables due within one year | 3 561.00 | 3 498.00 | | 3 561.00 |
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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 | | | 3 362.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 046.00 | |
GP Total financial income (V) | | | 126 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 417.00 | 498.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 046.00 | 126 046.00 | | 126 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936.00 | 3 482.00 | | 3 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 110.00 | 122 564.00 | | 122 110.00 |
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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 | 2 380 000.00 | | | 2 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 000.00 | |
I4 DECREASES Grand Total | | | 2 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 000.00 | | | 2 380 000.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 76 046.00 | | | 76 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 046.00 | 76 046.00 | | 76 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561.00 | 3 561.00 | | 3 561.00 |
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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 | 157.00 | 156.00 | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 213.00 | 2 662.00 | | 3 213.00 |
ST Other accounts | 149.00 | 166.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | 156.00 | | 157.00 |
ZE Dividends | 71 400.00 | | | 71 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 362.00 | 2 828.00 | | 3 362.00 |
