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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 200.00 | | 13 200.00 | 13 200.00 |
AP Buildings | 52 800.00 | 34 026.00 | 18 774.00 | 52 800.00 |
AT Other tangible assets | 18 347.00 | 12 744.00 | 5 603.00 | 18 347.00 |
BB Receivables related to investments | 8 851.00 | | 8 851.00 | 8 851.00 |
BJ TOTAL (I) | 106 919.00 | 46 770.00 | 60 149.00 | 106 919.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 44 248.00 | | 44 248.00 | 44 248.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 48 439.00 | | 48 439.00 | 48 439.00 |
CO Grand total (0 to V) | 155 358.00 | 46 770.00 | 108 588.00 | 155 358.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 342.00 | | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 735.00 | | | 93 735.00 |
DL TOTAL (I) | 102 877.00 | | | 102 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 966.00 | | | 966.00 |
DY Tax and social security liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 5 711.00 | | | 5 711.00 |
EE Grand total (I to V) | 108 588.00 | | | 108 588.00 |
EG Accrued income and payables due within one year | 5 711.00 | | | 5 711.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 013.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FZ Social Security Contributions | | | -460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 068.00 | |
GF Total Operating Expenses (II) | | | 23 135.00 | |
GG - OPERATING RESULT (I - II) | | | -23 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 189.00 | |
GP Total financial income (V) | | | 117 189.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -460.00 | | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 191.00 | | | 117 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 457.00 | | | 23 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 735.00 | | | 93 735.00 |
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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 | 98 667.00 | | 8 851.00 | 98 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 22 572.00 | |
I4 DECREASES Grand Total | | 600.00 | 106 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 347.00 | | | 84 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 320.00 | | 8 851.00 | 14 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 702.00 | 7 068.00 | | 39 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 702.00 | 7 068.00 | | 39 702.00 |
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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 | 966.00 | 966.00 | | 966.00 |
UL Receivables related to investments | 8 851.00 | | 8 851.00 | 8 851.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 043.00 | 4 191.00 | 8 851.00 | 13 043.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 711.00 | 5 711.00 | | 5 711.00 |
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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 | 2 502.00 | | | 2 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 823.00 | | | 3 823.00 |
ST Other accounts | 7 775.00 | | | 7 775.00 |
XQ Rental, rental and co-ownership charges | 1 416.00 | | | 1 416.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 514.00 | | | 3 514.00 |
YZ Total deductible VAT on goods and services | 590.00 | | | 590.00 |
ZE Dividends | 102 000.00 | | | 102 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 013.00 | | | 13 013.00 |
