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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) | 13 548 000.00 | | 13 548 000.00 | 13 548 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 270 515.00 | | 2 270 515.00 | 2 270 515.00 |
CJ TOTAL (II) | 2 270 515.00 | | 2 270 515.00 | 2 270 515.00 |
CO Grand total (0 to V) | 15 818 515.00 | | 15 818 515.00 | 15 818 515.00 |
CU Other investments | 13 548 000.00 | | 13 548 000.00 | 13 548 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 548 000.00 | 11 548 000.00 | | 11 548 000.00 |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | | 139 000.00 |
DG Other reserves | 2 530 994.00 | 1 869 535.00 | | 2 530 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 041.00 | 661 459.00 | | 1 582 041.00 |
DL TOTAL (I) | 15 800 035.00 | 14 217 994.00 | | 15 800 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 13 151.00 | | 3 151.00 |
DY Tax and social security liabilities | 15 329.00 | | | 15 329.00 |
EC TOTAL (IV) | 18 480.00 | 13 151.00 | | 18 480.00 |
EE Grand total (I to V) | 15 818 515.00 | 14 231 145.00 | | 15 818 515.00 |
EG Accrued income and payables due within one year | 18 480.00 | 13 151.00 | | 18 480.00 |
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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 | | | 216.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 373.00 | |
GG - OPERATING RESULT (I - II) | | | -373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GP Total financial income (V) | | | 1 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 586.00 | 4 513.00 | | 17 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 000.00 | 666 667.00 | | 1 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 959.00 | 5 208.00 | | 17 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 041.00 | 661 459.00 | | 1 582 041.00 |
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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 | 13 548 000.00 | | | 13 548 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 548 000.00 | |
I4 DECREASES Grand Total | | | 13 548 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 548 000.00 | | | 13 548 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15 329.00 | 15 329.00 | | 15 329.00 |
VI Group and Associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 480.00 | 18 480.00 | | 18 480.00 |
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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) | 167.00 | 395.00 | | 167.00 |
ST Other accounts | 49.00 | 149.00 | | 49.00 |
YW Business tax | 157.00 | 151.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | 151.00 | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216.00 | 544.00 | | 216.00 |
