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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) | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 387 688.00 | | 387 688.00 | 387 688.00 |
CJ TOTAL (II) | 488 254.00 | | 488 254.00 | 488 254.00 |
CO Grand total (0 to V) | 2 868 254.00 | | 2 868 254.00 | 2 868 254.00 |
CU Other investments | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 24 469.00 | 18 364.00 | | 24 469.00 |
DH Retained earnings | 334 024.00 | 277 519.00 | | 334 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 357.00 | 122 110.00 | | 122 357.00 |
DL TOTAL (I) | 2 860 851.00 | 2 797 993.00 | | 2 860 851.00 |
DX Trade payables and related accounts | 3 384.00 | 3 144.00 | | 3 384.00 |
DY Tax and social security liabilities | 4 019.00 | 417.00 | | 4 019.00 |
EC TOTAL (IV) | 7 403.00 | 3 561.00 | | 7 403.00 |
EE Grand total (I to V) | 2 868 254.00 | 2 801 554.00 | | 2 868 254.00 |
EG Accrued income and payables due within one year | 7 403.00 | 3 561.00 | | 7 403.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 543.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 702.00 | |
GG - OPERATING RESULT (I - II) | | | 15 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 180.00 | |
GP Total financial income (V) | | | 110 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 121.00 | 417.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 180.00 | 126 046.00 | | 128 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823.00 | 3 936.00 | | 5 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 357.00 | 122 110.00 | | 122 357.00 |
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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 | 2 380 000.00 | | | 2 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 000.00 | |
I4 DECREASES Grand Total | | | 2 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 000.00 | | | 2 380 000.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8E Income Taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
VB VAT | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565.00 | 565.00 | | 565.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 403.00 | 7 403.00 | | 7 403.00 |
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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 | 158.00 | 157.00 | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 396.00 | 3 213.00 | | 2 396.00 |
ST Other accounts | 147.00 | 149.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 157.00 | | 158.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 527.00 | | | 527.00 |
ZE Dividends | 59 499.00 | | | 59 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 543.00 | 3 362.00 | | 2 543.00 |
