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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 420 049.00 | | 420 049.00 | 420 049.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 75 623.00 | | 75 623.00 | 75 623.00 |
CJ TOTAL (II) | 78 067.00 | | 78 067.00 | 78 067.00 |
CO Grand total (0 to V) | 498 116.00 | | 498 116.00 | 498 116.00 |
CU Other investments | 419 049.00 | | 419 049.00 | 419 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 37.00 | | | 37.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 240 500.00 | | | 240 500.00 |
DH Retained earnings | 52 675.00 | | | 52 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 695.00 | | | 42 695.00 |
DL TOTAL (I) | 445 907.00 | | | 445 907.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 147.00 | | | 2 147.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 52 209.00 | | | 52 209.00 |
EE Grand total (I to V) | 498 116.00 | | | 498 116.00 |
EG Accrued income and payables due within one year | 52 209.00 | | | 52 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | 3 202.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 993.00 | |
GP Total financial income (V) | | | 45 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 993.00 | | | 45 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298.00 | | | 3 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 695.00 | | | 42 695.00 |
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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 | 399 045.00 | | 21 004.00 | 399 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 049.00 | |
I4 DECREASES Grand Total | | | 420 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 045.00 | | 21 004.00 | 398 045.00 |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 209.00 | 52 209.00 | | 52 209.00 |
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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) | 2 621.00 | | | 2 621.00 |
ST Other accounts | 581.00 | | | 581.00 |
YW Business tax | 96.00 | | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96.00 | | | 96.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 202.00 | | | 3 202.00 |
