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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 023.00 | | 63 023.00 | 63 023.00 |
BJ TOTAL (I) | 63 283.00 | | 63 283.00 | 63 283.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 153 369.00 | | 153 369.00 | 153 369.00 |
CJ TOTAL (II) | 154 265.00 | | 154 265.00 | 154 265.00 |
CO Grand total (0 to V) | 217 548.00 | | 217 548.00 | 217 548.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 97 950.00 | | | 97 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 811.00 | | | 67 811.00 |
DL TOTAL (I) | 174 561.00 | | | 174 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 731.00 | | | 25 731.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 15 216.00 | | | 15 216.00 |
EC TOTAL (IV) | 42 987.00 | | | 42 987.00 |
EE Grand total (I to V) | 217 548.00 | | | 217 548.00 |
EG Accrued income and payables due within one year | 42 987.00 | | | 42 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 574.00 | | 4 574.00 | 4 574.00 |
FJ Net sales | 4 574.00 | | 4 574.00 | 4 574.00 |
FR Total operating income (I) | | | 4 574.00 | |
FW Other purchases and external expenses | | | 6 773.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 7 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 665.00 | |
GP Total financial income (V) | | | 92 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 271.00 | | | 22 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 239.00 | | | 97 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 428.00 | | | 29 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 811.00 | | | 67 811.00 |
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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 | 55 725.00 | | | 55 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 284.00 | |
I4 DECREASES Grand Total | | | 63 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 725.00 | | | 55 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 731.00 | 25 731.00 | | 25 731.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 15 216.00 | 15 216.00 | | 15 216.00 |
UL Receivables related to investments | 63 023.00 | | | 63 023.00 |
VB VAT | 896.00 | | | 896.00 |
VJ Loans taken out during the year | 25 731.00 | | | 25 731.00 |
VK Loans repaid during the year | 19 984.00 | | | 19 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 919.00 | 896.00 | 63 023.00 | 63 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 987.00 | 42 987.00 | | 42 987.00 |
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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) | 6 565.00 | | | 6 565.00 |
ST Other accounts | 207.00 | | | 207.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
YY Amount of VAT collected | 915.00 | | | 915.00 |
YZ Total deductible VAT on goods and services | 1 197.00 | | | 1 197.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 773.00 | | | 6 773.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
