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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 18 207.00 | | 18 207.00 | 18 207.00 |
CF Cash and cash equivalents | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 30 178.00 | | 30 178.00 | 30 178.00 |
CO Grand total (0 to V) | 530 178.00 | | 530 178.00 | 530 178.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 762.00 | 42 761.00 | | 16 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 756.00 | -25 998.00 | | 32 756.00 |
DL TOTAL (I) | 60 518.00 | 27 762.00 | | 60 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 860.00 | 502 860.00 | | 468 860.00 |
DX Trade payables and related accounts | 800.00 | 780.00 | | 800.00 |
DY Tax and social security liabilities | | 14 633.00 | | |
EC TOTAL (IV) | 469 660.00 | 518 273.00 | | 469 660.00 |
EE Grand total (I to V) | 530 178.00 | 546 035.00 | | 530 178.00 |
EG Accrued income and payables due within one year | 469 660.00 | 518 273.00 | | 469 660.00 |
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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 | | | 1 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744.00 | |
GL Other interest and similar income | | | 34 500.00 | |
GP Total financial income (V) | | | 34 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 24 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 500.00 | | | 34 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744.00 | 25 998.00 | | 1 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 756.00 | -25 998.00 | | 32 756.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 468 860.00 | 468 860.00 | | 468 860.00 |
VM Income taxes | 18 207.00 | 18 207.00 | | 18 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 207.00 | 18 207.00 | | 18 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 660.00 | 469 660.00 | | 469 660.00 |
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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) | 1 511.00 | 1 485.00 | | 1 511.00 |
ST Other accounts | 232.00 | 185.00 | | 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 743.00 | 1 670.00 | | 1 743.00 |
