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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) | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 65 817.00 | | 65 817.00 | 65 817.00 |
CF Cash and cash equivalents | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 78 493.00 | | 78 493.00 | 78 493.00 |
CO Grand total (0 to V) | 78 592.00 | | 78 592.00 | 78 592.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -266 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 282.00 | 1 229 713.00 | | 20 282.00 |
DL TOTAL (I) | 64 282.00 | 1 007 378.00 | | 64 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | 1 572 698.00 | | 4 517.00 |
DX Trade payables and related accounts | 1 906.00 | 840.00 | | 1 906.00 |
DY Tax and social security liabilities | 7 887.00 | 521 575.00 | | 7 887.00 |
EC TOTAL (IV) | 14 310.00 | 2 095 113.00 | | 14 310.00 |
EE Grand total (I to V) | 78 592.00 | 3 102 491.00 | | 78 592.00 |
EG Accrued income and payables due within one year | 14 310.00 | 2 095 113.00 | | 14 310.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 692.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GH Attributed profit or transferred loss (III) | | | 31 003.00 | |
GL Other interest and similar income | | | 6 794.00 | |
GP Total financial income (V) | | | 6 794.00 | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 887.00 | 521 575.00 | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 799.00 | 1 763 638.00 | | 37 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 516.00 | 533 924.00 | | 17 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 282.00 | 1 229 713.00 | | 20 282.00 |
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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 | 99.00 | | | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 99.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8E Income Taxes | 7 887.00 | 7 887.00 | | 7 887.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 64 997.00 | 64 997.00 | | 64 997.00 |
VI Group and Associates | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 817.00 | 65 817.00 | | 65 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 310.00 | 14 310.00 | | 14 310.00 |
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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) | 1 586.00 | | | 1 586.00 |
XQ Rental, rental and co-ownership charges | 106.00 | | | 106.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZE Dividends | 963 378.00 | | | 963 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 692.00 | | | 1 692.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
