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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 600 015.00 | | 3 600 015.00 | 3 600 015.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 104 827.00 | | 104 827.00 | 104 827.00 |
CJ TOTAL (II) | 105 412.00 | | 105 412.00 | 105 412.00 |
CO Grand total (0 to V) | 3 705 427.00 | | 3 705 427.00 | 3 705 427.00 |
CU Other investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 9 651.00 | | | 9 651.00 |
DG Other reserves | 81 453.00 | | | 81 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 101.00 | | | 78 101.00 |
DL TOTAL (I) | 3 669 206.00 | | | 3 669 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 195.00 | | | 34 195.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 36 221.00 | | | 36 221.00 |
EE Grand total (I to V) | 3 705 427.00 | | | 3 705 427.00 |
EG Accrued income and payables due within one year | 36 221.00 | | | 36 221.00 |
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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 | | | 2 665.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 968.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 81 516.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 516.00 | | | 81 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415.00 | | | 3 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 101.00 | | | 78 101.00 |
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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 | 3 600 015.00 | | | 3 600 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600 015.00 | |
I4 DECREASES Grand Total | | | 3 600 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 015.00 | | | 3 600 015.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 34 195.00 | 34 195.00 | | 34 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 221.00 | 36 221.00 | | 36 221.00 |
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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) | 2 496.00 | | | 2 496.00 |
ST Other accounts | 169.00 | | | 169.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | | | 119.00 |
YZ Total deductible VAT on goods and services | 268.00 | | | 268.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 665.00 | | | 2 665.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
