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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) | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CD Marketable securities | 225 768.00 | | 225 768.00 | 225 768.00 |
CF Cash and cash equivalents | 341 179.00 | | 341 179.00 | 341 179.00 |
CJ TOTAL (II) | 567 555.00 | | 567 555.00 | 567 555.00 |
CO Grand total (0 to V) | 2 947 555.00 | | 2 947 555.00 | 2 947 555.00 |
CU Other investments | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 30 587.00 | 24 469.00 | | 30 587.00 |
DH Retained earnings | 378 864.00 | 334 024.00 | | 378 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 974.00 | 122 357.00 | | 150 974.00 |
DL TOTAL (I) | 2 940 425.00 | 2 860 851.00 | | 2 940 425.00 |
DX Trade payables and related accounts | 3 600.00 | 3 384.00 | | 3 600.00 |
DY Tax and social security liabilities | 3 530.00 | 4 019.00 | | 3 530.00 |
EC TOTAL (IV) | 7 130.00 | 7 403.00 | | 7 130.00 |
EE Grand total (I to V) | 2 947 555.00 | 2 868 254.00 | | 2 947 555.00 |
EG Accrued income and payables due within one year | 7 130.00 | 7 403.00 | | 7 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 7 474.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 630.00 | |
GG - OPERATING RESULT (I - II) | | | 10 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 234.00 | |
GP Total financial income (V) | | | 143 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 630.00 | 3 121.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 234.00 | 128 180.00 | | 161 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 260.00 | 5 823.00 | | 10 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 974.00 | 122 357.00 | | 150 974.00 |
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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 | 2 380 000.00 | | | 2 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 000.00 | |
I4 DECREASES Grand Total | | | 2 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 000.00 | | | 2 380 000.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607.00 | 607.00 | | 607.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 130.00 | 7 130.00 | | 7 130.00 |
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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 | 156.00 | 158.00 | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 043.00 | 2 396.00 | | 6 043.00 |
ST Other accounts | 1 431.00 | 147.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 158.00 | | 156.00 |
YY Amount of VAT collected | 3 600.00 | 3 600.00 | | 3 600.00 |
YZ Total deductible VAT on goods and services | 1 174.00 | 527.00 | | 1 174.00 |
ZE Dividends | 71 400.00 | | | 71 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 474.00 | 2 543.00 | | 7 474.00 |
