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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) | 406 001.00 | | 406 001.00 | 406 001.00 |
BZ Other receivables | 133 628.00 | | 133 628.00 | 133 628.00 |
CF Cash and cash equivalents | 474 392.00 | | 474 392.00 | 474 392.00 |
CJ TOTAL (II) | 608 020.00 | | 608 020.00 | 608 020.00 |
CO Grand total (0 to V) | 1 014 021.00 | | 1 014 021.00 | 1 014 021.00 |
CU Other investments | 406 001.00 | | 406 001.00 | 406 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 27 507.00 | | | 27 507.00 |
DG Other reserves | 192 537.00 | | | 192 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 125.00 | | | 399 125.00 |
DL TOTAL (I) | 1 009 170.00 | | | 1 009 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | | | 3 830.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 4 850.00 | | | 4 850.00 |
EE Grand total (I to V) | 1 014 021.00 | | | 1 014 021.00 |
EG Accrued income and payables due within one year | 4 850.00 | | | 4 850.00 |
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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 | | | 3 459.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 484.00 | |
GG - OPERATING RESULT (I - II) | | | -3 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 243.00 | |
GP Total financial income (V) | | | 401 243.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 568.00 | | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 243.00 | | | 401 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118.00 | | | 2 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 125.00 | | | 399 125.00 |
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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 | 390 000.00 | | 16 001.00 | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 001.00 | |
I4 DECREASES Grand Total | | | 406 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | 16 001.00 | 390 000.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 130 466.00 | 130 466.00 | | 130 466.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 628.00 | 133 628.00 | | 133 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850.00 | 4 850.00 | | 4 850.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 485.00 | | | 1 485.00 |
ST Other accounts | 123.00 | | | 123.00 |
XQ Rental, rental and co-ownership charges | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 459.00 | | | 3 459.00 |
