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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 155 699.00 | | 155 699.00 | 155 699.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 141.00 | | 8 141.00 | 8 141.00 |
CO Grand total (0 to V) | 163 840.00 | | 163 840.00 | 163 840.00 |
CU Other investments | 55 699.00 | | 55 699.00 | 55 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 785.00 | 73 785.00 | | 73 785.00 |
DD Legal reserve (1) | 7 379.00 | 7 379.00 | | 7 379.00 |
DH Retained earnings | 32 198.00 | 26 014.00 | | 32 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 640.00 | 126 184.00 | | 32 640.00 |
DL TOTAL (I) | 146 002.00 | 233 362.00 | | 146 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 142 422.00 | | 1 172.00 |
DX Trade payables and related accounts | 103.00 | 54.00 | | 103.00 |
DY Tax and social security liabilities | 16 563.00 | 52 474.00 | | 16 563.00 |
EA Other liabilities | | 4 400.00 | | |
EC TOTAL (IV) | 17 838.00 | 199 350.00 | | 17 838.00 |
EE Grand total (I to V) | 163 840.00 | 432 712.00 | | 163 840.00 |
EG Accrued income and payables due within one year | 17 838.00 | 199 350.00 | | 17 838.00 |
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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 | | | 4 683.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 5 992.00 | |
GG - OPERATING RESULT (I - II) | | | -5 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 591.00 | |
GP Total financial income (V) | | | 60 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 798.00 | | | 7 798.00 |
HD Total exceptional income (VII) | 7 798.00 | | | 7 798.00 |
HF Exceptional expenses on capital transactions | 8 788.00 | | | 8 788.00 |
HH Total exceptional expenses (VIII) | 8 788.00 | | | 8 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HK Income tax | 20 970.00 | 5 823.00 | | 20 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 389.00 | 140 881.00 | | 68 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 750.00 | 14 697.00 | | 35 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 640.00 | 126 184.00 | | 32 640.00 |
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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 | 164 486.00 | | | 164 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 788.00 | 55 699.00 | |
I4 DECREASES Grand Total | | 8 788.00 | 155 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 486.00 | | | 64 486.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8E Income Taxes | 16 563.00 | 16 563.00 | | 16 563.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 838.00 | 17 838.00 | | 17 838.00 |
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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 | 541.00 | 433.00 | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 151.00 | 4 255.00 | | 4 151.00 |
ST Other accounts | 532.00 | 3 986.00 | | 532.00 |
YW Business tax | 249.00 | 201.00 | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 790.00 | 634.00 | | 790.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 683.00 | 8 240.00 | | 4 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
