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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) | 493 442.00 | | 493 442.00 | 493 442.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 8 777.00 | | 8 777.00 | 8 777.00 |
CJ TOTAL (II) | 11 137.00 | | 11 137.00 | 11 137.00 |
CO Grand total (0 to V) | 504 579.00 | | 504 579.00 | 504 579.00 |
CU Other investments | 493 442.00 | | 493 442.00 | 493 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 330 824.00 | | | 330 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 526.00 | | | 23 526.00 |
DL TOTAL (I) | 420 351.00 | | | 420 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 247.00 | | | 80 247.00 |
DX Trade payables and related accounts | 994.00 | | | 994.00 |
DY Tax and social security liabilities | 2 987.00 | | | 2 987.00 |
EC TOTAL (IV) | 84 228.00 | | | 84 228.00 |
EE Grand total (I to V) | 504 579.00 | | | 504 579.00 |
EG Accrued income and payables due within one year | 23 981.00 | | | 23 981.00 |
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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 | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 2 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 641.00 | |
GP Total financial income (V) | | | 28 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 987.00 | | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 641.00 | | | 28 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114.00 | | | 5 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 526.00 | | | 23 526.00 |
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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 | 519 521.00 | | | 519 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 079.00 | | | 26 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 442.00 | |
I4 DECREASES Grand Total | | 26 079.00 | 493 442.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 079.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 442.00 | | | 493 442.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8E Income Taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
VC Group and associates | 2 360.00 | 2 360.00 | | 2 360.00 |
VI Group and Associates | 80 247.00 | 20 000.00 | 60 247.00 | 80 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 228.00 | 23 981.00 | 60 247.00 | 84 228.00 |
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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) | 2 087.00 | | | 2 087.00 |
ST Other accounts | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 127.00 | | | 2 127.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
