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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) | 635 000.00 | | 635 000.00 | 635 000.00 |
BZ Other receivables | 206 941.00 | | 206 941.00 | 206 941.00 |
CF Cash and cash equivalents | 27 357.00 | | 27 357.00 | 27 357.00 |
CJ TOTAL (II) | 234 298.00 | | 234 298.00 | 234 298.00 |
CO Grand total (0 to V) | 869 298.00 | | 869 298.00 | 869 298.00 |
CU Other investments | 635 000.00 | | 635 000.00 | 635 000.00 |
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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 | 292 016.00 | | | 292 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 323.00 | | | 288 323.00 |
DL TOTAL (I) | 591 338.00 | | | 591 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 669.00 | | | 150 669.00 |
DX Trade payables and related accounts | 6 680.00 | | | 6 680.00 |
DY Tax and social security liabilities | 120 611.00 | | | 120 611.00 |
EC TOTAL (IV) | 277 960.00 | | | 277 960.00 |
EE Grand total (I to V) | 869 298.00 | | | 869 298.00 |
EG Accrued income and payables due within one year | 277 960.00 | | | 277 960.00 |
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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 | | | 7 983.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 8 187.00 | |
GG - OPERATING RESULT (I - II) | | | -8 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 410.00 | |
GP Total financial income (V) | | | 342 410.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 289.00 | | | 45 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 410.00 | | | 342 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 088.00 | | | 54 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 323.00 | | | 288 323.00 |
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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 | 635 000.00 | | | 635 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 000.00 | |
I4 DECREASES Grand Total | | | 635 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 000.00 | | | 635 000.00 |
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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
8E Income Taxes | 120 451.00 | 120 451.00 | | 120 451.00 |
VC Group and associates | 206 941.00 | | | 206 941.00 |
VI Group and Associates | 150 669.00 | 150 669.00 | | 150 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 941.00 | 206 941.00 | | 206 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 960.00 | 277 960.00 | | 277 960.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 900.00 | | | 7 900.00 |
ST Other accounts | 83.00 | | | 83.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 983.00 | | | 7 983.00 |
