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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) | 3 003 000.00 | | 3 003 000.00 | 3 003 000.00 |
CF Cash and cash equivalents | 407 608.00 | | 407 608.00 | 407 608.00 |
CJ TOTAL (II) | 407 608.00 | | 407 608.00 | 407 608.00 |
CO Grand total (0 to V) | 3 410 608.00 | | 3 410 608.00 | 3 410 608.00 |
CU Other investments | 3 003 000.00 | | 3 003 000.00 | 3 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DH Retained earnings | 9 375.00 | 11 046.00 | | 9 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 534.00 | -1 671.00 | | 394 534.00 |
DL TOTAL (I) | 3 404 909.00 | 3 010 375.00 | | 3 404 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 3 192.00 | | 3 192.00 |
DY Tax and social security liabilities | 2 207.00 | | | 2 207.00 |
EA Other liabilities | 300.00 | 600.00 | | 300.00 |
EC TOTAL (IV) | 5 699.00 | 3 792.00 | | 5 699.00 |
EE Grand total (I to V) | 3 410 608.00 | 3 014 167.00 | | 3 410 608.00 |
EG Accrued income and payables due within one year | 5 699.00 | 3 792.00 | | 5 699.00 |
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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 | | | 3 057.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 259.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466.00 | 1 671.00 | | 5 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 534.00 | -1 671.00 | | 394 534.00 |
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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 | 3 003 000.00 | | | 3 003 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 000.00 | |
I4 DECREASES Grand Total | | | 3 003 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 000.00 | | | 3 003 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699.00 | 5 699.00 | | 5 699.00 |
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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) | 2 580.00 | 1 250.00 | | 2 580.00 |
ST Other accounts | 477.00 | 219.00 | | 477.00 |
YW Business tax | 202.00 | 203.00 | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | 203.00 | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 057.00 | 1 468.00 | | 3 057.00 |
