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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) | 2 877 375.00 | | 2 877 375.00 | 2 877 375.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 629 621.00 | | 629 621.00 | 629 621.00 |
CJ TOTAL (II) | 629 951.00 | | 629 951.00 | 629 951.00 |
CO Grand total (0 to V) | 3 507 326.00 | | 3 507 326.00 | 3 507 326.00 |
CU Other investments | 2 877 375.00 | | 2 877 375.00 | 2 877 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 877 360.00 | 2 877 360.00 | | 2 877 360.00 |
DD Legal reserve (1) | 54 371.00 | 44 406.00 | | 54 371.00 |
DG Other reserves | 473 049.00 | 393 707.00 | | 473 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 019.00 | 199 307.00 | | 94 019.00 |
DL TOTAL (I) | 3 498 800.00 | 3 514 780.00 | | 3 498 800.00 |
DX Trade payables and related accounts | 1 536.00 | 1 146.00 | | 1 536.00 |
DY Tax and social security liabilities | 6 990.00 | 1 321.00 | | 6 990.00 |
EC TOTAL (IV) | 8 526.00 | 2 467.00 | | 8 526.00 |
EE Grand total (I to V) | 3 507 326.00 | 3 517 247.00 | | 3 507 326.00 |
EG Accrued income and payables due within one year | 8 526.00 | 2 467.00 | | 8 526.00 |
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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 | | | 3 027.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 248.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 32 191.00 | |
GG - OPERATING RESULT (I - II) | | | -32 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 211.00 | |
GP Total financial income (V) | | | 126 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 211.00 | 201 920.00 | | 126 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 191.00 | 2 613.00 | | 32 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 019.00 | 199 307.00 | | 94 019.00 |
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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 | 2 877 360.00 | | 15.00 | 2 877 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877 375.00 | |
I4 DECREASES Grand Total | | | 2 877 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 360.00 | | 15.00 | 2 877 360.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8C Staff and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
8D Social Security and Other Social Organizations | 3 529.00 | 3 529.00 | | 3 529.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 526.00 | 8 526.00 | | 8 526.00 |
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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 | 1 902.00 | | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 982.00 | 1 247.00 | | 2 982.00 |
ST Other accounts | 45.00 | 45.00 | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 902.00 | | | 1 902.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 027.00 | 1 292.00 | | 3 027.00 |
