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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) | 5 714 265.00 | | 5 714 265.00 | 5 714 265.00 |
CF Cash and cash equivalents | 403 751.00 | | 403 751.00 | 403 751.00 |
CJ TOTAL (II) | 403 751.00 | | 403 751.00 | 403 751.00 |
CO Grand total (0 to V) | 6 118 017.00 | | 6 118 017.00 | 6 118 017.00 |
CU Other investments | 5 714 265.00 | | 5 714 265.00 | 5 714 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 714 250.00 | 5 714 250.00 | | 5 714 250.00 |
DD Legal reserve (1) | 108 512.00 | 88 669.00 | | 108 512.00 |
DG Other reserves | 45 724.00 | 44 698.00 | | 45 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 412.00 | 396 869.00 | | 247 412.00 |
DL TOTAL (I) | 6 115 899.00 | 6 244 486.00 | | 6 115 899.00 |
DX Trade payables and related accounts | 1 176.00 | 1 146.00 | | 1 176.00 |
DY Tax and social security liabilities | 942.00 | 2 809.00 | | 942.00 |
EC TOTAL (IV) | 2 118.00 | 3 955.00 | | 2 118.00 |
EE Grand total (I to V) | 6 118 017.00 | 6 248 441.00 | | 6 118 017.00 |
EG Accrued income and payables due within one year | 2 118.00 | 3 955.00 | | 2 118.00 |
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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 | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 1 554.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 625.00 | |
GP Total financial income (V) | | | 250 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 644.00 | 2 809.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 636.00 | 401 000.00 | | 250 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223.00 | 4 131.00 | | 3 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 412.00 | 396 869.00 | | 247 412.00 |
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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 | 5 714 250.00 | | 15.00 | 5 714 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 714 265.00 | |
I4 DECREASES Grand Total | | | 5 714 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714 250.00 | | 15.00 | 5 714 250.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118.00 | 2 118.00 | | 2 118.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 342.00 | 1 247.00 | | 1 342.00 |
ST Other accounts | 213.00 | 75.00 | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
ZE Dividends | 376 000.00 | | | 376 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 554.00 | 1 322.00 | | 1 554.00 |
