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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) | 680 000.00 | | 680 000.00 | 680 000.00 |
BZ Other receivables | 47 802.00 | | 47 802.00 | 47 802.00 |
CF Cash and cash equivalents | 36 033.00 | | 36 033.00 | 36 033.00 |
CJ TOTAL (II) | 83 835.00 | | 83 835.00 | 83 835.00 |
CO Grand total (0 to V) | 763 835.00 | | 763 835.00 | 763 835.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 284 587.00 | 233 090.00 | | 284 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 227.00 | 71 497.00 | | 24 227.00 |
DL TOTAL (I) | 682 814.00 | 678 587.00 | | 682 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 886.00 | 75 751.00 | | 80 886.00 |
DX Trade payables and related accounts | 136.00 | 134.00 | | 136.00 |
EC TOTAL (IV) | 81 022.00 | 77 135.00 | | 81 022.00 |
EE Grand total (I to V) | 763 835.00 | 755 723.00 | | 763 835.00 |
EG Accrued income and payables due within one year | 81 022.00 | 77 135.00 | | 81 022.00 |
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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 | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 2 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -24 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 50 000.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773.00 | -21 497.00 | | 2 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 227.00 | 71 497.00 | | 24 227.00 |
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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 | 680 000.00 | | | 680 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 000.00 | |
I4 DECREASES Grand Total | | | 680 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 000.00 | | | 680 000.00 |
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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 | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 80 886.00 | 80 886.00 | | 80 886.00 |
VK Loans repaid during the year | 1 250.00 | | | 1 250.00 |
VM Income taxes | 47 802.00 | 47 802.00 | | 47 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 802.00 | 47 802.00 | | 47 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 022.00 | 81 022.00 | | 81 022.00 |
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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) | 1 673.00 | 1 713.00 | | 1 673.00 |
ST Other accounts | 1 101.00 | 826.00 | | 1 101.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 773.00 | 2 539.00 | | 2 773.00 |
