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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 164 486.00 | | 164 486.00 | 164 486.00 |
BZ Other receivables | 58 170.00 | | 58 170.00 | 58 170.00 |
CF Cash and cash equivalents | 198 217.00 | | 198 217.00 | 198 217.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 256 554.00 | | 256 554.00 | 256 554.00 |
CO Grand total (0 to V) | 421 040.00 | | 421 040.00 | 421 040.00 |
CU Other investments | 64 486.00 | | 64 486.00 | 64 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 785.00 | 73 785.00 | | 73 785.00 |
DD Legal reserve (1) | 7 379.00 | 7 379.00 | | 7 379.00 |
DH Retained earnings | 26 014.00 | 145 784.00 | | 26 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 184.00 | 80 230.00 | | 126 184.00 |
DL TOTAL (I) | 233 362.00 | 307 178.00 | | 233 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 751.00 | 70 363.00 | | 130 751.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 52 474.00 | 473.00 | | 52 474.00 |
EA Other liabilities | 4 400.00 | 14 315.00 | | 4 400.00 |
EC TOTAL (IV) | 187 678.00 | 85 151.00 | | 187 678.00 |
EE Grand total (I to V) | 421 040.00 | 392 329.00 | | 421 040.00 |
EG Accrued income and payables due within one year | 187 678.00 | 85 151.00 | | 187 678.00 |
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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 | | | 8 240.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GF Total Operating Expenses (II) | | | 8 874.00 | |
GG - OPERATING RESULT (I - II) | | | -8 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 881.00 | |
GP Total financial income (V) | | | 140 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 823.00 | 5 665.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 881.00 | 89 000.00 | | 140 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 697.00 | 8 770.00 | | 14 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 184.00 | 80 230.00 | | 126 184.00 |
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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 | 164 486.00 | | | 164 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 486.00 | |
I4 DECREASES Grand Total | | | 164 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 486.00 | | | 64 486.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VC Group and associates | 3 828.00 | | | 3 828.00 |
VI Group and Associates | 130 751.00 | 130 751.00 | | 130 751.00 |
VM Income taxes | 2 693.00 | | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 474.00 | 52 474.00 | | 52 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 649.00 | | | 51 649.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 337.00 | 58 337.00 | | 58 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 678.00 | 187 678.00 | | 187 678.00 |
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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 | 433.00 | 433.00 | | 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 255.00 | 2 081.00 | | 4 255.00 |
ST Other accounts | 3 986.00 | 332.00 | | 3 986.00 |
YW Business tax | 201.00 | 197.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 634.00 | 630.00 | | 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 240.00 | 2 412.00 | | 8 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
