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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 079.00 | | 26 079.00 | 26 079.00 |
BJ TOTAL (I) | 519 521.00 | | 519 521.00 | 519 521.00 |
BZ Other receivables | 15 361.00 | | 15 361.00 | 15 361.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 15 939.00 | | 15 939.00 | 15 939.00 |
CO Grand total (0 to V) | 535 460.00 | | 535 460.00 | 535 460.00 |
CU Other investments | 493 442.00 | | 493 442.00 | 493 442.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 268 033.00 | | | 268 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 303.00 | | | 37 303.00 |
DK Regulated provisions | 26 079.00 | | | 26 079.00 |
DL TOTAL (I) | 397 415.00 | | | 397 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 247.00 | | | 134 247.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 2 838.00 | | | 2 838.00 |
EC TOTAL (IV) | 138 045.00 | | | 138 045.00 |
EE Grand total (I to V) | 535 460.00 | | | 535 460.00 |
EG Accrued income and payables due within one year | 138 045.00 | | | 138 045.00 |
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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 | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 1 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 116.00 | |
GP Total financial income (V) | | | 42 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 838.00 | | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 116.00 | | | 42 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814.00 | | | 4 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 303.00 | | | 37 303.00 |
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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 | 519 521.00 | | | 519 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 079.00 | | | 26 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 442.00 | |
I4 DECREASES Grand Total | | | 519 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 442.00 | | | 493 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 079.00 | | | 26 079.00 |
7C Grand total | 26 079.00 | | | 26 079.00 |
UG - Financial | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | | 1.00 | | |
8E Income Taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
VC Group and associates | 15 361.00 | | | 15 361.00 |
VI Group and Associates | 134 247.00 | 134 247.00 | | 134 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 361.00 | 15 361.00 | | 15 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 045.00 | 138 045.00 | | 138 045.00 |
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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) | 1 959.00 | | | 1 959.00 |
ST Other accounts | 17.00 | | | 17.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 976.00 | | | 1 976.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
