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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 38 426.00 | | 38 426.00 | 38 426.00 |
BJ TOTAL (I) | 451 868.00 | | 451 868.00 | 451 868.00 |
CF Cash and cash equivalents | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 12 305.00 | | 12 305.00 | 12 305.00 |
CO Grand total (0 to V) | 464 173.00 | | 464 173.00 | 464 173.00 |
CU Other investments | 413 442.00 | | 413 442.00 | 413 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 23 037.00 | 18 520.00 | | 23 037.00 |
DG Other reserves | 39 656.00 | 38 828.00 | | 39 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 766.00 | 90 345.00 | | -2 766.00 |
DL TOTAL (I) | 459 927.00 | 547 693.00 | | 459 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 1 446.00 | | 1 446.00 |
DX Trade payables and related accounts | 2 800.00 | 3 600.00 | | 2 800.00 |
DY Tax and social security liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 4 246.00 | 105 046.00 | | 4 246.00 |
EE Grand total (I to V) | 464 173.00 | 652 739.00 | | 464 173.00 |
EG Accrued income and payables due within one year | 4 246.00 | 105 046.00 | | 4 246.00 |
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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 | | | 2 690.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 93 755.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766.00 | 3 410.00 | | 2 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 766.00 | 90 345.00 | | -2 766.00 |
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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 | 545 623.00 | | | 545 623.00 |
I3 DECREASES Total Financial Fixed Assets | 93 755.00 | | 451 868.00 | 93 755.00 |
I4 DECREASES Grand Total | 93 755.00 | | 451 868.00 | 93 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 623.00 | | | 545 623.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246.00 | 4 246.00 | | 4 246.00 |
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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) | 2 690.00 | 3 334.00 | | 2 690.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 690.00 | 3 334.00 | | 2 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
