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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 500.00 | 17 500.00 | | 17 500.00 |
BJ TOTAL (I) | 744 311.00 | 20 000.00 | 724 311.00 | 744 311.00 |
BZ Other receivables | 358 591.00 | | 358 591.00 | 358 591.00 |
CJ TOTAL (II) | 358 591.00 | | 358 591.00 | 358 591.00 |
CO Grand total (0 to V) | 1 102 902.00 | 20 000.00 | 1 082 902.00 | 1 102 902.00 |
CU Other investments | 726 811.00 | 2 500.00 | 724 311.00 | 726 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 778 001.00 | | | 778 001.00 |
DH Retained earnings | -3 488.00 | | | -3 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 708.00 | | | 271 708.00 |
DL TOTAL (I) | 1 057 221.00 | | | 1 057 221.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 970.00 | | | 1 970.00 |
DY Tax and social security liabilities | 21 210.00 | | | 21 210.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 25 681.00 | | | 25 681.00 |
EE Grand total (I to V) | 1 082 902.00 | | | 1 082 902.00 |
EG Accrued income and payables due within one year | 25 681.00 | | | 25 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | | | 601.00 |
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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 | | | 3 201.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 4 482.00 | |
GG - OPERATING RESULT (I - II) | | | -4 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 400.00 | |
GP Total financial income (V) | | | 297 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 210.00 | | | 21 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 400.00 | | | 297 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 692.00 | | | 25 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 708.00 | | | 271 708.00 |
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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 | 743 911.00 | | 400.00 | 743 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 311.00 | |
I4 DECREASES Grand Total | | | 744 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 911.00 | | 400.00 | 743 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 175 000.00 | | | 175 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8E Income Taxes | 21 210.00 | 21 210.00 | | 21 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 17 500.00 | | | 17 500.00 |
VC Group and associates | 358 591.00 | | | 358 591.00 |
VH Loans with a maturity of more than one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 091.00 | 358 591.00 | 17 500.00 | 376 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 681.00 | 25 681.00 | | 25 681.00 |
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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) | 3 158.00 | | | 3 158.00 |
ST Other accounts | 43.00 | | | 43.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 201.00 | | | 3 201.00 |
