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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) | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 87 533.00 | | 87 533.00 | 87 533.00 |
CF Cash and cash equivalents | 10 254.00 | | 10 254.00 | 10 254.00 |
CJ TOTAL (II) | 97 787.00 | | 97 787.00 | 97 787.00 |
CO Grand total (0 to V) | 130 187.00 | | 130 187.00 | 130 187.00 |
CU Other investments | 32 400.00 | | 32 400.00 | 32 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 20 000.00 | | 3 400.00 |
DD Legal reserve (1) | 340.00 | 2 000.00 | | 340.00 |
DG Other reserves | | 491 143.00 | | |
DH Retained earnings | -262 629.00 | -8 630.00 | | -262 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 805.00 | -104 517.00 | | 375 805.00 |
DL TOTAL (I) | 116 916.00 | 399 995.00 | | 116 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 906.00 | 40.00 | | 11 906.00 |
DY Tax and social security liabilities | 1 365.00 | 90 174.00 | | 1 365.00 |
EC TOTAL (IV) | 13 271.00 | 90 214.00 | | 13 271.00 |
EE Grand total (I to V) | 130 187.00 | 490 210.00 | | 130 187.00 |
EG Accrued income and payables due within one year | 13 271.00 | 90 214.00 | | 13 271.00 |
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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 | | | 1 684.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 865.00 | |
GL Other interest and similar income | | | 5 294.00 | |
GP Total financial income (V) | | | 379 159.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 365.00 | 90 950.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 159.00 | 670.00 | | 379 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354.00 | 105 187.00 | | 3 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 805.00 | -104 517.00 | | 375 805.00 |
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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 | 32 400.00 | | 716 301.00 | 32 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 658 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 716 301.00 | 32 400.00 | |
I4 DECREASES Grand Total | | 716 301.00 | 32 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | 716 301.00 | 32 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 906.00 | 11 906.00 | | 11 906.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
VC Group and associates | 87 533.00 | | | 87 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 533.00 | 87 533.00 | | 87 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 271.00 | 13 271.00 | | 13 271.00 |
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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) | 1 680.00 | 1 990.00 | | 1 680.00 |
ST Other accounts | 4.00 | | | 4.00 |
YT Subcontracting | | 12 000.00 | | |
YW Business tax | 260.00 | 245.00 | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | 245.00 | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 684.00 | 13 990.00 | | 1 684.00 |
