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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) | 1 748 500.00 | | 1 748 500.00 | 1 748 500.00 |
CF Cash and cash equivalents | 789 104.00 | | 789 104.00 | 789 104.00 |
CJ TOTAL (II) | 789 104.00 | | 789 104.00 | 789 104.00 |
CO Grand total (0 to V) | 2 537 604.00 | | 2 537 604.00 | 2 537 604.00 |
CU Other investments | 1 748 500.00 | | 1 748 500.00 | 1 748 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 750.00 | 1 748 750.00 | | 1 748 750.00 |
DD Legal reserve (1) | 22 056.00 | 9 705.00 | | 22 056.00 |
DG Other reserves | 419 065.00 | 184 406.00 | | 419 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 948.00 | 247 009.00 | | 346 948.00 |
DL TOTAL (I) | 2 536 820.00 | 2 189 871.00 | | 2 536 820.00 |
DY Tax and social security liabilities | 784.00 | 964.00 | | 784.00 |
EC TOTAL (IV) | 784.00 | 964.00 | | 784.00 |
EE Grand total (I to V) | 2 537 604.00 | 2 190 835.00 | | 2 537 604.00 |
EG Accrued income and payables due within one year | 784.00 | 964.00 | | 784.00 |
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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 | | | 419.00 | |
GF Total Operating Expenses (II) | | | 419.00 | |
GG - OPERATING RESULT (I - II) | | | -419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 700.00 | |
GP Total financial income (V) | | | 349 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | 2 600.00 | 1 714.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 968.00 | 249 785.00 | | 349 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019.00 | 2 776.00 | | 3 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 948.00 | 247 009.00 | | 346 948.00 |
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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 | 1 748 500.00 | | | 1 748 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 500.00 | |
I4 DECREASES Grand Total | | | 1 748 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 500.00 | | | 1 748 500.00 |
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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 | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784.00 | 784.00 | | 784.00 |
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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) | 50.00 | 773.00 | | 50.00 |
ST Other accounts | 369.00 | 289.00 | | 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419.00 | 1 062.00 | | 419.00 |
