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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) | 1 431 300.00 | | 1 431 300.00 | 1 431 300.00 |
BZ Other receivables | 379 135.00 | | 379 135.00 | 379 135.00 |
CF Cash and cash equivalents | 86 593.00 | | 86 593.00 | 86 593.00 |
CJ TOTAL (II) | 465 728.00 | | 465 728.00 | 465 728.00 |
CO Grand total (0 to V) | 1 897 028.00 | | 1 897 028.00 | 1 897 028.00 |
CU Other investments | 1 431 300.00 | | 1 431 300.00 | 1 431 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 100.00 | 1 200 100.00 | | 1 200 100.00 |
DD Legal reserve (1) | 24 492.00 | 9 692.00 | | 24 492.00 |
DG Other reserves | 265 357.00 | 84 146.00 | | 265 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 663.00 | 296 012.00 | | 284 663.00 |
DL TOTAL (I) | 1 774 613.00 | 1 589 950.00 | | 1 774 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 014.00 | 72 831.00 | | 92 014.00 |
DX Trade payables and related accounts | 402.00 | 634.00 | | 402.00 |
DY Tax and social security liabilities | 30 000.00 | 1 943.00 | | 30 000.00 |
EC TOTAL (IV) | 122 415.00 | 75 408.00 | | 122 415.00 |
EE Grand total (I to V) | 1 897 028.00 | 1 665 358.00 | | 1 897 028.00 |
EG Accrued income and payables due within one year | 122 415.00 | 75 408.00 | | 122 415.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 367.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
GF Total Operating Expenses (II) | | | 15 932.00 | |
GG - OPERATING RESULT (I - II) | | | -15 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 300 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 595.00 | 300 106.00 | | 300 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 932.00 | 4 094.00 | | 15 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 663.00 | 296 012.00 | | 284 663.00 |
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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 | 1 200 000.00 | | 231 300.00 | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 300.00 | |
I4 DECREASES Grand Total | | | 1 431 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 231 300.00 | 1 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 379 135.00 | 379 135.00 | | 379 135.00 |
VI Group and Associates | 122 014.00 | 122 014.00 | | 122 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 135.00 | 379 135.00 | | 379 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 415.00 | 122 415.00 | | 122 415.00 |
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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 | 11 565.00 | | | 11 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 007.00 | 1 918.00 | | 4 007.00 |
ST Other accounts | 360.00 | 233.00 | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 565.00 | | | 11 565.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 367.00 | 2 151.00 | | 4 367.00 |
