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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 60 438.00 | 60 438.00 | | 60 438.00 |
BJ TOTAL (I) | 78 732.00 | 60 438.00 | 18 294.00 | 78 732.00 |
BZ Other receivables | 21 894.00 | | 21 894.00 | 21 894.00 |
CD Marketable securities | 487 119.00 | | 487 119.00 | 487 119.00 |
CF Cash and cash equivalents | 156 444.00 | | 156 444.00 | 156 444.00 |
CJ TOTAL (II) | 665 457.00 | | 665 457.00 | 665 457.00 |
CO Grand total (0 to V) | 744 189.00 | 60 438.00 | 683 751.00 | 744 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 512 824.00 | | | 512 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 992.00 | | | 9 992.00 |
DL TOTAL (I) | 665 816.00 | | | 665 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 735.00 | | | 13 735.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 17 935.00 | | | 17 935.00 |
EE Grand total (I to V) | 683 751.00 | | | 683 751.00 |
EG Accrued income and payables due within one year | 17 935.00 | | | 17 935.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 9 207.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 11 453.00 | |
GG - OPERATING RESULT (I - II) | | | -8 453.00 | |
GL Other interest and similar income | | | 20 208.00 | |
GP Total financial income (V) | | | 20 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 763.00 | | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 208.00 | | | 23 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 216.00 | | | 13 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 992.00 | | | 9 992.00 |
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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 | 78 732.00 | | | 78 732.00 |
I4 DECREASES Grand Total | | | 78 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 732.00 | | | 78 732.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 438.00 | | | 60 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 438.00 | | | 60 438.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VI Group and Associates | 13 735.00 | 13 735.00 | | 13 735.00 |
VM Income taxes | 1 434.00 | | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 460.00 | | | 20 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 894.00 | 21 894.00 | | 21 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 935.00 | 17 935.00 | | 17 935.00 |
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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 | 2 086.00 | | | 2 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 248.00 | | | 4 248.00 |
ST Other accounts | 4 959.00 | | | 4 959.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 246.00 | | | 2 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 207.00 | | | 9 207.00 |
