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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 029 259.00 | | 4 029 259.00 | 4 029 259.00 |
BJ TOTAL (I) | 4 029 259.00 | | 4 029 259.00 | 4 029 259.00 |
CD Marketable securities | 199 171.00 | | 199 171.00 | 199 171.00 |
CF Cash and cash equivalents | 395 903.00 | | 395 903.00 | 395 903.00 |
CJ TOTAL (II) | 595 074.00 | | 595 074.00 | 595 074.00 |
CO Grand total (0 to V) | 4 624 333.00 | | 4 624 333.00 | 4 624 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | | | 5 640.00 |
DG Other reserves | 4 532 082.00 | | | 4 532 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 052.00 | | | 22 052.00 |
DL TOTAL (I) | 4 616 174.00 | | | 4 616 174.00 |
DX Trade payables and related accounts | 4 260.00 | | | 4 260.00 |
DY Tax and social security liabilities | 3 899.00 | | | 3 899.00 |
EC TOTAL (IV) | 8 159.00 | | | 8 159.00 |
EE Grand total (I to V) | 4 624 333.00 | | | 4 624 333.00 |
EG Accrued income and payables due within one year | 8 159.00 | | | 8 159.00 |
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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 | | | -1 960.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GF Total Operating Expenses (II) | | | -1 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270.00 | |
GL Other interest and similar income | | | 24 681.00 | |
GP Total financial income (V) | | | 24 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 899.00 | | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 681.00 | | | 24 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629.00 | | | 2 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 052.00 | | | 22 052.00 |
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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 | 4 000 000.00 | | 29 259.00 | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029 259.00 | |
I4 DECREASES Grand Total | | | 4 029 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | 29 259.00 | 4 000 000.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8E Income Taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
UT Other financial assets | 4 029 259.00 | | | 4 029 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 259.00 | | 4 029 259.00 | 4 029 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 159.00 | 8 159.00 | | 8 159.00 |
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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) | -3 111.00 | | | -3 111.00 |
ST Other accounts | 1 150.00 | | | 1 150.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690.00 | | | 690.00 |
YZ Total deductible VAT on goods and services | 104.00 | | | 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 960.00 | | | -1 960.00 |
