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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 89 094.00 | | 89 094.00 | 89 094.00 |
CF Cash and cash equivalents | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 94 165.00 | | 94 165.00 | 94 165.00 |
CO Grand total (0 to V) | 1 294 165.00 | | 1 294 165.00 | 1 294 165.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 10 524.00 | | | 10 524.00 |
DH Retained earnings | | -4 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 992.00 | 55 163.00 | | 81 992.00 |
DL TOTAL (I) | 1 292 516.00 | 1 250 524.00 | | 1 292 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 394.00 | | |
DX Trade payables and related accounts | 1 600.00 | 1 500.00 | | 1 600.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 1 649.00 | 5 894.00 | | 1 649.00 |
EE Grand total (I to V) | 1 294 165.00 | 1 256 418.00 | | 1 294 165.00 |
EG Accrued income and payables due within one year | 1 649.00 | 5 894.00 | | 1 649.00 |
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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 | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 1 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 888.00 | |
GP Total financial income (V) | | | 83 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 888.00 | 56 400.00 | | 83 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896.00 | 1 237.00 | | 1 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 992.00 | 55 163.00 | | 81 992.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 83 888.00 | | | 83 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 094.00 | 89 094.00 | | 89 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649.00 | 1 649.00 | | 1 649.00 |
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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) | 1 847.00 | 1 228.00 | | 1 847.00 |
ST Other accounts | | 9.00 | | |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 847.00 | 1 237.00 | | 1 847.00 |
