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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) | 1 025 440.00 | | 1 025 440.00 | 1 025 440.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 548.00 | | 548.00 | 548.00 |
CO Grand total (0 to V) | 1 025 988.00 | | 1 025 988.00 | 1 025 988.00 |
CU Other investments | 1 025 440.00 | | 1 025 440.00 | 1 025 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -230 861.00 | -192 904.00 | | -230 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 074.00 | -37 958.00 | | 352 074.00 |
DL TOTAL (I) | 131 213.00 | -220 861.00 | | 131 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 599.00 | 1 253 614.00 | | 844 599.00 |
DY Tax and social security liabilities | 50 177.00 | | | 50 177.00 |
EC TOTAL (IV) | 894 776.00 | 1 253 614.00 | | 894 776.00 |
EE Grand total (I to V) | 1 025 988.00 | 1 032 753.00 | | 1 025 988.00 |
EG Accrued income and payables due within one year | 894 776.00 | 1 253 614.00 | | 894 776.00 |
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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 | | | 3 891.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 4 077.00 | |
GG - OPERATING RESULT (I - II) | | | -4 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 130.00 | |
GP Total financial income (V) | | | 441 130.00 | |
GR Interest and similar expenses | | | 34 682.00 | |
GU Total financial expenses (VI) | | | 34 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 50 177.00 | | | 50 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 130.00 | | | 441 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 056.00 | 37 958.00 | | 89 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 074.00 | -37 958.00 | | 352 074.00 |
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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 | 1 025 440.00 | | | 1 025 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 440.00 | |
I4 DECREASES Grand Total | | | 1 025 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 440.00 | | | 1 025 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 50 177.00 | 50 177.00 | | 50 177.00 |
VB VAT | 59.00 | | | 59.00 |
VI Group and Associates | 844 599.00 | 844 599.00 | | 844 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 776.00 | 894 776.00 | | 894 776.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 3 000.00 | | 3 000.00 |
ST Other accounts | 891.00 | 276.00 | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | | | 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 891.00 | 3 276.00 | | 3 891.00 |
