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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 489 704.00 | | 1 489 704.00 | 1 489 704.00 |
BZ Other receivables | 47 859.00 | | 47 859.00 | 47 859.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 48 123.00 | | 48 123.00 | 48 123.00 |
CO Grand total (0 to V) | 1 537 828.00 | | 1 537 828.00 | 1 537 828.00 |
CU Other investments | 1 489 654.00 | | 1 489 654.00 | 1 489 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 150.00 | | | 1 140 150.00 |
DD Legal reserve (1) | 20 323.00 | | | 20 323.00 |
DG Other reserves | 161 661.00 | | | 161 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 688.00 | | | 197 688.00 |
DL TOTAL (I) | 1 519 828.00 | | | 1 519 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 18 000.00 | | | 18 000.00 |
EE Grand total (I to V) | 1 537 828.00 | | | 1 537 828.00 |
EG Accrued income and payables due within one year | 18 000.00 | | | 18 000.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 476.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 520.00 | |
GP Total financial income (V) | | | 199 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 521.00 | | | 199 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832.00 | | | 1 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 688.00 | | | 197 688.00 |
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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 | 1 489 704.00 | | | 1 489 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 704.00 | |
I4 DECREASES Grand Total | | | 1 489 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 704.00 | | | 1 489 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 23 629.00 | 23 629.00 | | 23 629.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 24 230.00 | 24 230.00 | | 24 230.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 960.00 | 47 960.00 | | 47 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 000.00 | 18 000.00 | | 18 000.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 430.00 | | | 430.00 |
YW Business tax | 38.00 | | | 38.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38.00 | | | 38.00 |
ZE Dividends | 199 008.00 | | | 199 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476.00 | | | 476.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
