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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) | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CD Marketable securities | 311 204.00 | 5 910.00 | 305 294.00 | 311 204.00 |
CF Cash and cash equivalents | 244 470.00 | | 244 470.00 | 244 470.00 |
CJ TOTAL (II) | 556 288.00 | 5 910.00 | 550 378.00 | 556 288.00 |
CO Grand total (0 to V) | 2 936 288.00 | 5 910.00 | 2 930 378.00 | 2 936 288.00 |
CU Other investments | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 38 136.00 | 30 587.00 | | 38 136.00 |
DH Retained earnings | 322 289.00 | 378 864.00 | | 322 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 343.00 | 150 974.00 | | 143 343.00 |
DL TOTAL (I) | 2 883 768.00 | 2 940 425.00 | | 2 883 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 827.00 | | | 40 827.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 2 183.00 | 3 530.00 | | 2 183.00 |
EC TOTAL (IV) | 46 610.00 | 7 130.00 | | 46 610.00 |
EE Grand total (I to V) | 2 930 378.00 | 2 947 555.00 | | 2 930 378.00 |
EG Accrued income and payables due within one year | 46 610.00 | 7 130.00 | | 46 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 501.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 501.00 | |
GG - OPERATING RESULT (I - II) | | | 13 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 234.00 | |
GL Other interest and similar income | | | 6 327.00 | |
GP Total financial income (V) | | | 149 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 910.00 | |
GR Interest and similar expenses | | | 12 524.00 | |
GU Total financial expenses (VI) | | | 18 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 283.00 | 2 630.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 562.00 | 161 234.00 | | 167 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 218.00 | 10 260.00 | | 24 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 343.00 | 150 974.00 | | 143 343.00 |
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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 | 2 380 000.00 | | | 2 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 000.00 | |
I4 DECREASES Grand Total | | | 2 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 000.00 | | | 2 380 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 910.00 | | |
7B Total provisions for depreciation | | 5 910.00 | | |
7C Grand total | | 5 910.00 | | |
UG - Financial | | 5 910.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 40 827.00 | 40 827.00 | | 40 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614.00 | 614.00 | | 614.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 610.00 | 46 610.00 | | 46 610.00 |
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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 | | 156.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 981.00 | 6 043.00 | | 2 981.00 |
ST Other accounts | 1 519.00 | 1 431.00 | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 156.00 | | |
YY Amount of VAT collected | 3 600.00 | 3 600.00 | | 3 600.00 |
YZ Total deductible VAT on goods and services | 609.00 | 1 174.00 | | 609.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 501.00 | 7 474.00 | | 4 501.00 |
