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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 855 588.00 | | 855 588.00 | 855 588.00 |
CD Marketable securities | 25 055.00 | | 25 055.00 | 25 055.00 |
CF Cash and cash equivalents | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 32 773.00 | | 32 773.00 | 32 773.00 |
CO Grand total (0 to V) | 888 361.00 | | 888 361.00 | 888 361.00 |
CU Other investments | 805 588.00 | | 805 588.00 | 805 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 170.00 | 22 957.00 | | 35 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 309.00 | 12 214.00 | | 29 309.00 |
DL TOTAL (I) | 75 480.00 | 46 170.00 | | 75 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 006.00 | 807 006.00 | | 807 006.00 |
DX Trade payables and related accounts | 850.00 | 1 100.00 | | 850.00 |
DY Tax and social security liabilities | 5 026.00 | 2 316.00 | | 5 026.00 |
EC TOTAL (IV) | 812 882.00 | 810 422.00 | | 812 882.00 |
EE Grand total (I to V) | 888 361.00 | 856 592.00 | | 888 361.00 |
EG Accrued income and payables due within one year | 812 882.00 | 810 422.00 | | 812 882.00 |
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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 | | | 826.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 902.00 | |
GG - OPERATING RESULT (I - II) | | | -902.00 | |
GL Other interest and similar income | | | 35 187.00 | |
GP Total financial income (V) | | | 35 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 4 950.00 | 2 316.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 187.00 | 16 758.00 | | 35 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 877.00 | 4 544.00 | | 5 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 309.00 | 12 214.00 | | 29 309.00 |
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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 | 788 903.00 | | 66 685.00 | 788 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 588.00 | |
I4 DECREASES Grand Total | | | 855 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 903.00 | | 66 685.00 | 788 903.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8E Income Taxes | 4 950.00 | 4 950.00 | | 4 950.00 |
VI Group and Associates | 807 006.00 | 807 006.00 | | 807 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 882.00 | 812 882.00 | | 812 882.00 |
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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 | | 436.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 816.00 | 1 710.00 | | 816.00 |
ST Other accounts | 10.00 | 6.00 | | 10.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 512.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826.00 | 1 717.00 | | 826.00 |
