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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) | 5 714 250.00 | | 5 714 250.00 | 5 714 250.00 |
CF Cash and cash equivalents | 739 270.00 | | 739 270.00 | 739 270.00 |
CJ TOTAL (II) | 739 270.00 | | 739 270.00 | 739 270.00 |
CO Grand total (0 to V) | 6 453 520.00 | | 6 453 520.00 | 6 453 520.00 |
CU Other investments | 5 714 250.00 | | 5 714 250.00 | 5 714 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 714 250.00 | 5 714 250.00 | | 5 714 250.00 |
DD Legal reserve (1) | 55 884.00 | 35 995.00 | | 55 884.00 |
DG Other reserves | 21 783.00 | 3 906.00 | | 21 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 700.00 | 397 766.00 | | 655 700.00 |
DL TOTAL (I) | 6 447 616.00 | 6 151 917.00 | | 6 447 616.00 |
DX Trade payables and related accounts | 1 116.00 | 1 080.00 | | 1 116.00 |
DY Tax and social security liabilities | 4 788.00 | 2 967.00 | | 4 788.00 |
EC TOTAL (IV) | 5 904.00 | 4 047.00 | | 5 904.00 |
EE Grand total (I to V) | 6 453 520.00 | 6 155 964.00 | | 6 453 520.00 |
EG Accrued income and payables due within one year | 5 904.00 | 4 047.00 | | 5 904.00 |
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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 | | | 1 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 661 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 788.00 | 2 967.00 | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 650.00 | 401 909.00 | | 661 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950.00 | 4 143.00 | | 5 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 700.00 | 397 766.00 | | 655 700.00 |
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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 | 5 714 250.00 | | | 5 714 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 714 250.00 | |
I4 DECREASES Grand Total | | | 5 714 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714 250.00 | | | 5 714 250.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8E Income Taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 904.00 | 5 904.00 | | 5 904.00 |
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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) | 1 161.00 | 1 130.00 | | 1 161.00 |
ST Other accounts | | 45.00 | | |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 161.00 | 1 175.00 | | 1 161.00 |
