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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) | 65 251.00 | | 65 251.00 | 65 251.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 382 084.00 | | 382 084.00 | 382 084.00 |
CJ TOTAL (II) | 484 797.00 | | 484 797.00 | 484 797.00 |
CO Grand total (0 to V) | 550 048.00 | | 550 048.00 | 550 048.00 |
CU Other investments | 65 251.00 | | 65 251.00 | 65 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 578.00 | | | 50 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 220.00 | | | 492 220.00 |
DL TOTAL (I) | 543 798.00 | | | 543 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 6 250.00 | | | 6 250.00 |
EE Grand total (I to V) | 550 048.00 | | | 550 048.00 |
EG Accrued income and payables due within one year | 6 250.00 | | | 6 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 004.00 | |
FW Other purchases and external expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 2 114.00 | |
GG - OPERATING RESULT (I - II) | | | 47 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 896.00 | |
GP Total financial income (V) | | | 454 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 566.00 | | | 10 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 900.00 | | | 504 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 680.00 | | | 12 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 220.00 | | | 492 220.00 |
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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 | 14 680.00 | | 50 570.00 | 14 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 251.00 | |
I4 DECREASES Grand Total | | | 65 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 680.00 | | 50 570.00 | 14 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 6 250.00 | 6 250.00 | | 6 250.00 |
VM Income taxes | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 713.00 | 102 713.00 | | 102 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 250.00 | 6 250.00 | | 6 250.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 166.00 | | | 166.00 |
XQ Rental, rental and co-ownership charges | 749.00 | | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 114.00 | | | 2 114.00 |
