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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) | 193 995.00 | | 193 995.00 | 193 995.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 125 314.00 | | 125 314.00 | 125 314.00 |
CJ TOTAL (II) | 126 075.00 | | 126 075.00 | 126 075.00 |
CO Grand total (0 to V) | 320 070.00 | | 320 070.00 | 320 070.00 |
CU Other investments | 193 995.00 | | 193 995.00 | 193 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 600.00 | 100.00 | | 167 600.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 10 588.00 | | | 10 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 701.00 | 20 598.00 | | 117 701.00 |
DL TOTAL (I) | 295 899.00 | 20 698.00 | | 295 899.00 |
DU Loans and Debts from Credit Institutions (3) | 21 418.00 | 26 500.00 | | 21 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 750.00 | | 870.00 |
DX Trade payables and related accounts | 1 104.00 | 960.00 | | 1 104.00 |
DY Tax and social security liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 24 171.00 | 28 210.00 | | 24 171.00 |
EE Grand total (I to V) | 320 070.00 | 48 908.00 | | 320 070.00 |
EG Accrued income and payables due within one year | 7 942.00 | 6 792.00 | | 7 942.00 |
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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 | 758.00 | | 758.00 | 758.00 |
FJ Net sales | 758.00 | | 758.00 | 758.00 |
FR Total operating income (I) | | | 758.00 | |
FW Other purchases and external expenses | | | 1 502.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 643.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 880.00 | |
GP Total financial income (V) | | | 119 880.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 638.00 | 21 956.00 | | 120 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938.00 | 1 358.00 | | 2 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 701.00 | 20 598.00 | | 117 701.00 |
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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 | 26 495.00 | | 167 500.00 | 26 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 995.00 | |
I4 DECREASES Grand Total | | | 193 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 495.00 | | 167 500.00 | 26 495.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 627.00 | 627.00 | | 627.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 21 418.00 | 5 189.00 | 16 229.00 | 21 418.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VK Loans repaid during the year | 5 082.00 | | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 760.00 | | 760.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 171.00 | 7 942.00 | 16 229.00 | 24 171.00 |
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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) | 1 318.00 | 1 248.00 | | 1 318.00 |
ST Other accounts | 184.00 | 110.00 | | 184.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
YY Amount of VAT collected | 152.00 | | | 152.00 |
YZ Total deductible VAT on goods and services | 193.00 | | | 193.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 502.00 | 1 358.00 | | 1 502.00 |
