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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 559 039.00 | | 559 039.00 | 559 039.00 |
CF Cash and cash equivalents | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 566 213.00 | | 566 213.00 | 566 213.00 |
CO Grand total (0 to V) | 1 016 213.00 | | 1 016 213.00 | 1 016 213.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 231 479.00 | | | 231 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 949.00 | | | 94 949.00 |
DL TOTAL (I) | 334 812.00 | | | 334 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 052.00 | | | 667 052.00 |
DX Trade payables and related accounts | 284.00 | | | 284.00 |
DY Tax and social security liabilities | 114.00 | | | 114.00 |
EA Other liabilities | 13 950.00 | | | 13 950.00 |
EC TOTAL (IV) | 681 400.00 | | | 681 400.00 |
EE Grand total (I to V) | 1 016 213.00 | | | 1 016 213.00 |
EG Accrued income and payables due within one year | 681 400.00 | | | 681 400.00 |
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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 | | | 4 316.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 468.00 | |
GG - OPERATING RESULT (I - II) | | | -4 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | | | 4 650.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | | | 1 804.00 |
HK Income tax | -1 613.00 | | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 650.00 | | | 100 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701.00 | | | 5 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 949.00 | | | 94 949.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 5.00 | |
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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 | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 950.00 | 13 950.00 | | 13 950.00 |
VC Group and associates | 557 664.00 | | | 557 664.00 |
VI Group and Associates | 667 052.00 | 667 052.00 | | 667 052.00 |
VM Income taxes | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 039.00 | 559 039.00 | | 559 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 400.00 | 681 400.00 | | 681 400.00 |
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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) | 2 917.00 | | | 2 917.00 |
ST Other accounts | 1 400.00 | | | 1 400.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 316.00 | | | 4 316.00 |
