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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) | 933 000.00 | | 933 000.00 | 933 000.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 319 838.00 | | 319 838.00 | 319 838.00 |
CJ TOTAL (II) | 323 110.00 | | 323 110.00 | 323 110.00 |
CO Grand total (0 to V) | 1 256 110.00 | | 1 256 110.00 | 1 256 110.00 |
CU Other investments | 933 000.00 | | 933 000.00 | 933 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 633 709.00 | | | 633 709.00 |
DH Retained earnings | 334 195.00 | | | 334 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 195.00 | | | 334 195.00 |
DL TOTAL (I) | 1 132 904.00 | | | 1 132 904.00 |
DU Loans and Debts from Credit Institutions (3) | 88 160.00 | | | 88 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 526.00 | | | 31 526.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DZ Fixed asset liabilities and related accounts | 220 000.00 | | | 220 000.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 123 206.00 | | | 123 206.00 |
EE Grand total (I to V) | 1 256 110.00 | | | 1 256 110.00 |
EG Accrued income and payables due within one year | 91 680.00 | | | 91 680.00 |
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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 | | | 1 003.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GF Total Operating Expenses (II) | | | 1 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 340 002.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 002.00 | | | 340 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807.00 | | | 5 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 195.00 | | | 334 195.00 |
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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 | 933 000.00 | | 455 000.00 | 933 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 000.00 | |
I4 DECREASES Grand Total | | | 933 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 000.00 | | 455 000.00 | 933 000.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 000.00 | | 220 000.00 | 220 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 386.00 | | | 386.00 |
VH Loans with a maturity of more than one year at origin | 38 011.00 | 38 011.00 | | 38 011.00 |
VI Group and Associates | 31 526.00 | 31 526.00 | | 31 526.00 |
VM Income taxes | 2 036.00 | | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 837.00 | 75 837.00 | 220 000.00 | 295 837.00 |
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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) | 5 858.00 | | | 5 858.00 |
ST Other accounts | 1 003.00 | | | 1 003.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | | | 881.00 |
YY Amount of VAT collected | 2 059.00 | | | 2 059.00 |
YZ Total deductible VAT on goods and services | 618.00 | | | 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003.00 | | | 1 003.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
