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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) | 2 877 360.00 | | 2 877 360.00 | 2 877 360.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 665 367.00 | | 665 367.00 | 665 367.00 |
CJ TOTAL (II) | 666 463.00 | | 666 463.00 | 666 463.00 |
CO Grand total (0 to V) | 3 543 823.00 | | 3 543 823.00 | 3 543 823.00 |
CU Other investments | 2 877 360.00 | | 2 877 360.00 | 2 877 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 877 360.00 | 2 877 360.00 | | 2 877 360.00 |
DD Legal reserve (1) | 43 785.00 | 27 593.00 | | 43 785.00 |
DG Other reserves | 381 916.00 | 224 267.00 | | 381 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 762.00 | 323 841.00 | | 192 762.00 |
DL TOTAL (I) | 3 495 822.00 | 3 453 061.00 | | 3 495 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 1 560.00 | 1 524.00 | | 1 560.00 |
DY Tax and social security liabilities | 46 288.00 | 2 091.00 | | 46 288.00 |
EC TOTAL (IV) | 48 000.00 | 3 767.00 | | 48 000.00 |
EE Grand total (I to V) | 3 543 823.00 | 3 456 828.00 | | 3 543 823.00 |
EG Accrued income and payables due within one year | 48 000.00 | 3 767.00 | | 48 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172.00 | |
FW Other purchases and external expenses | | | 2 505.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 6 439.00 | |
FZ Social Security Contributions | | | 271.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 298.00 | |
GG - OPERATING RESULT (I - II) | | | -9 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 920.00 | |
GP Total financial income (V) | | | 201 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | 514.00 | | 171.00 |
HK Income tax | 32.00 | 1 228.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 092.00 | 333 685.00 | | 202 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 330.00 | 9 844.00 | | 9 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 762.00 | 323 841.00 | | 192 762.00 |
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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 | 2 877 360.00 | | | 2 877 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877 360.00 | |
I4 DECREASES Grand Total | | | 2 877 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 360.00 | | | 2 877 360.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 45 152.00 | 45 152.00 | | 45 152.00 |
VM Income taxes | 773.00 | | | 773.00 |
VP Miscellaneous | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 000.00 | 48 000.00 | | 48 000.00 |
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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 | 79.00 | 76.00 | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 728.00 | 1 524.00 | | 1 728.00 |
ST Other accounts | 776.00 | 406.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79.00 | 76.00 | | 79.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 505.00 | 1 930.00 | | 2 505.00 |
