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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) | 1 506 100.00 | | 1 506 100.00 | 1 506 100.00 |
BZ Other receivables | 596 706.00 | | 596 706.00 | 596 706.00 |
CF Cash and cash equivalents | 400 389.00 | | 400 389.00 | 400 389.00 |
CJ TOTAL (II) | 997 094.00 | | 997 094.00 | 997 094.00 |
CO Grand total (0 to V) | 2 503 194.00 | | 2 503 194.00 | 2 503 194.00 |
CU Other investments | 1 506 100.00 | | 1 506 100.00 | 1 506 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 809.00 | | | 995 809.00 |
DL TOTAL (I) | 2 495 809.00 | | | 2 495 809.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 7 385.00 | | | 7 385.00 |
EE Grand total (I to V) | 2 503 194.00 | | | 2 503 194.00 |
EG Accrued income and payables due within one year | 7 385.00 | | | 7 385.00 |
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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 | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 4 114.00 | |
GG - OPERATING RESULT (I - II) | | | -4 114.00 | |
GL Other interest and similar income | | | 1 000 949.00 | |
GP Total financial income (V) | | | 1 000 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 949.00 | | | 1 000 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139.00 | | | 5 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 809.00 | | | 995 809.00 |
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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 | | | 1 506 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 100.00 | |
I4 DECREASES Grand Total | | | 1 506 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 506 100.00 | |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 757.00 | | | 757.00 |
VC Group and associates | 95 000.00 | | | 95 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 949.00 | | | 500 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 706.00 | 596 706.00 | | 596 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 385.00 | 7 385.00 | | 7 385.00 |
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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) | 3 766.00 | | | 3 766.00 |
ST Other accounts | 349.00 | | | 349.00 |
YZ Total deductible VAT on goods and services | 718.00 | | | 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 114.00 | | | 4 114.00 |
