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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 274 843.00 | | 274 843.00 | 274 843.00 |
BH Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
BJ TOTAL (I) | 281 632.00 | | 281 632.00 | 281 632.00 |
BZ Other receivables | 208 061.00 | | 208 061.00 | 208 061.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 210 741.00 | | 210 741.00 | 210 741.00 |
CO Grand total (0 to V) | 492 373.00 | | 492 373.00 | 492 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -18 516.00 | -21 775.00 | | -18 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 491.00 | 3 258.00 | | 8 491.00 |
DL TOTAL (I) | 489 975.00 | 481 484.00 | | 489 975.00 |
DX Trade payables and related accounts | 1 620.00 | 1 596.00 | | 1 620.00 |
DY Tax and social security liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 2 398.00 | 1 596.00 | | 2 398.00 |
EE Grand total (I to V) | 492 373.00 | 483 080.00 | | 492 373.00 |
EG Accrued income and payables due within one year | 2 398.00 | | | 2 398.00 |
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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 | | | 1 797.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797.00 | |
GK Income from other securities and fixed asset receivables | | | 11 066.00 | |
GP Total financial income (V) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 778.00 | | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 066.00 | 5 233.00 | | 11 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575.00 | 1 975.00 | | 2 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 491.00 | 3 258.00 | | 8 491.00 |
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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 | 143 032.00 | | 221 789.00 | 143 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 189.00 | 281 632.00 | |
I4 DECREASES Grand Total | | 83 189.00 | 281 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 032.00 | | 221 789.00 | 143 032.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
VC Group and associates | 208 061.00 | 208 061.00 | | 208 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 850.00 | 208 061.00 | 6 789.00 | 214 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398.00 | 2 398.00 | | 2 398.00 |
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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) | 1 692.00 | | | 1 692.00 |
ST Other accounts | 105.00 | | | 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 797.00 | | | 1 797.00 |
