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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) | 413 500.00 | | 413 500.00 | 413 500.00 |
BZ Other receivables | 90 253.00 | | 90 253.00 | 90 253.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 421 544.00 | | 421 544.00 | 421 544.00 |
CJ TOTAL (II) | 1 211 797.00 | | 1 211 797.00 | 1 211 797.00 |
CO Grand total (0 to V) | 1 625 297.00 | | 1 625 297.00 | 1 625 297.00 |
CU Other investments | 413 500.00 | | 413 500.00 | 413 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 28 562.00 | | | 28 562.00 |
DH Retained earnings | 278 504.00 | | | 278 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 845.00 | | | 243 845.00 |
DJ Investment subsidies | 260 571.00 | | | 260 571.00 |
DL TOTAL (I) | 1 612 483.00 | | | 1 612 483.00 |
DX Trade payables and related accounts | 2 360.00 | | | 2 360.00 |
DY Tax and social security liabilities | 10 454.00 | | | 10 454.00 |
EC TOTAL (IV) | 12 814.00 | | | 12 814.00 |
EE Grand total (I to V) | 1 625 297.00 | | | 1 625 297.00 |
EG Accrued income and payables due within one year | 12 814.00 | | | 12 814.00 |
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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 | | | 17 254.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 17 570.00 | |
GG - OPERATING RESULT (I - II) | | | -17 570.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 893.00 | |
GO Net income from sales of marketable securities | | | 5 833.00 | |
GP Total financial income (V) | | | 206 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 143.00 | | | 65 143.00 |
HD Total exceptional income (VII) | 65 143.00 | | | 65 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 143.00 | | | 65 143.00 |
HK Income tax | 10 454.00 | | | 10 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 869.00 | | | 271 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 024.00 | | | 28 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 845.00 | | | 243 845.00 |
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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 | 412 500.00 | | 1 000.00 | 412 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 500.00 | |
I4 DECREASES Grand Total | | | 413 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 500.00 | | 1 000.00 | 412 500.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8E Income Taxes | 10 454.00 | 10 454.00 | | 10 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 253.00 | | | 90 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 253.00 | 90 253.00 | | 90 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 814.00 | 12 814.00 | | 12 814.00 |
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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) | 2 320.00 | | | 2 320.00 |
ST Other accounts | 534.00 | | | 534.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | | | 316.00 |
ZE Dividends | 80 100.00 | | | 80 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 254.00 | | | 17 254.00 |
