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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) | 1 423 615.00 | | 1 423 615.00 | 1 423 615.00 |
BZ Other receivables | 47 012.00 | | 47 012.00 | 47 012.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 437 355.00 | | 1 437 355.00 | 1 437 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 484 527.00 | | 1 484 527.00 | 1 484 527.00 |
CO Grand total (0 to V) | 2 908 142.00 | | 2 908 142.00 | 2 908 142.00 |
CU Other investments | 1 423 615.00 | | 1 423 615.00 | 1 423 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 880.00 | 350 880.00 | | 350 880.00 |
DD Legal reserve (1) | 35 088.00 | 35 088.00 | | 35 088.00 |
DH Retained earnings | 385 520.00 | 7 701.00 | | 385 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962 967.00 | 977 927.00 | | 1 962 967.00 |
DL TOTAL (I) | 2 734 456.00 | 1 371 596.00 | | 2 734 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 336.00 | 149 849.00 | | 164 336.00 |
DX Trade payables and related accounts | 9 350.00 | 9 250.00 | | 9 350.00 |
EC TOTAL (IV) | 173 686.00 | 159 099.00 | | 173 686.00 |
EE Grand total (I to V) | 2 908 142.00 | 1 530 695.00 | | 2 908 142.00 |
EG Accrued income and payables due within one year | 173 686.00 | 159 099.00 | | 173 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 18 569.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 19 744.00 | |
GG - OPERATING RESULT (I - II) | | | -18 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 994 400.00 | |
GL Other interest and similar income | | | 6 884.00 | |
GP Total financial income (V) | | | 2 001 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 673.00 | 5 398.00 | | 19 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 384.00 | 998 525.00 | | 2 002 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 417.00 | 20 597.00 | | 39 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962 967.00 | 977 927.00 | | 1 962 967.00 |
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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 | 1 423 615.00 | | | 1 423 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 615.00 | |
I4 DECREASES Grand Total | | | 1 423 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 615.00 | | | 1 423 615.00 |
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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
VI Group and Associates | 164 336.00 | 164 336.00 | | 164 336.00 |
VM Income taxes | 47 012.00 | 47 012.00 | | 47 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 012.00 | 47 012.00 | | 47 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 686.00 | 173 686.00 | | 173 686.00 |
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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 | 1 175.00 | 1 137.00 | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 556.00 | 12 486.00 | | 17 556.00 |
ST Other accounts | 1 013.00 | 845.00 | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 175.00 | 1 137.00 | | 1 175.00 |
ZE Dividends | 600 108.00 | | | 600 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 569.00 | 13 331.00 | | 18 569.00 |
