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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) | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 430 188.00 | | 430 188.00 | 430 188.00 |
CF Cash and cash equivalents | 22 913.00 | | 22 913.00 | 22 913.00 |
CJ TOTAL (II) | 453 102.00 | | 453 102.00 | 453 102.00 |
CO Grand total (0 to V) | 455 002.00 | | 455 002.00 | 455 002.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 209 979.00 | | | 209 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 783.00 | | | 82 783.00 |
DL TOTAL (I) | 333 463.00 | | | 333 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 564.00 | | | 117 564.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
DY Tax and social security liabilities | 3 465.00 | | | 3 465.00 |
EC TOTAL (IV) | 121 539.00 | | | 121 539.00 |
EE Grand total (I to V) | 455 002.00 | | | 455 002.00 |
EG Accrued income and payables due within one year | 5 678.00 | | | 5 678.00 |
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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 | | | 2 380.00 | |
FR Total operating income (I) | | | 2 380.00 | |
FW Other purchases and external expenses | | | 2 612.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 2 881.00 | |
GG - OPERATING RESULT (I - II) | | | -500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 231.00 | |
GP Total financial income (V) | | | 113 231.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 244.00 | | | 28 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 612.00 | | | 115 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 828.00 | | | 32 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 783.00 | | | 82 783.00 |
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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 | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 1 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
VC Group and associates | 430 188.00 | 430 188.00 | | 430 188.00 |
VI Group and Associates | 117 564.00 | 1 703.00 | | 117 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 188.00 | 430 188.00 | | 430 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 539.00 | 5 678.00 | | 121 539.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 267.00 | | | 2 267.00 |
ST Other accounts | 345.00 | | | 345.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269.00 | | | 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 612.00 | | | 2 612.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
