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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 370 647.00 | | 370 647.00 | 370 647.00 |
BZ Other receivables | 27 659.00 | | 27 659.00 | 27 659.00 |
CF Cash and cash equivalents | 32 347.00 | | 32 347.00 | 32 347.00 |
CJ TOTAL (II) | 60 006.00 | | 60 006.00 | 60 006.00 |
CO Grand total (0 to V) | 430 654.00 | | 430 654.00 | 430 654.00 |
CU Other investments | 370 596.00 | | 370 596.00 | 370 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 232 218.00 | | | 232 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 509.00 | | | 127 509.00 |
DL TOTAL (I) | 367 977.00 | | | 367 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 734.00 | | | 60 734.00 |
DX Trade payables and related accounts | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 62 676.00 | | | 62 676.00 |
EE Grand total (I to V) | 430 654.00 | | | 430 654.00 |
EG Accrued income and payables due within one year | 62 676.00 | | | 62 676.00 |
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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 | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 2 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491.00 | | | 2 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 509.00 | | | 127 509.00 |
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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 | 370 647.00 | | | 370 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 647.00 | |
I4 DECREASES Grand Total | | | 370 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 647.00 | | | 370 647.00 |
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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
VI Group and Associates | 60 734.00 | 60 734.00 | | 60 734.00 |
VM Income taxes | 27 659.00 | 27 659.00 | | 27 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 659.00 | 27 659.00 | | 27 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 676.00 | 62 676.00 | | 62 676.00 |
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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) | 2 082.00 | | | 2 082.00 |
ZE Dividends | 131 250.00 | | | 131 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 082.00 | | | 2 082.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
