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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 454 824.00 | 100 000.00 | 354 824.00 | 454 824.00 |
BZ Other receivables | 115 759.00 | | 115 759.00 | 115 759.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 26 344.00 | | 26 344.00 | 26 344.00 |
CJ TOTAL (II) | 142 137.00 | | 142 137.00 | 142 137.00 |
CO Grand total (0 to V) | 596 961.00 | 100 000.00 | 496 961.00 | 596 961.00 |
CU Other investments | 454 804.00 | 100 000.00 | 354 804.00 | 454 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 938.00 | | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 996.00 | | | 88 996.00 |
DK Regulated provisions | 6 025.00 | | | 6 025.00 |
DL TOTAL (I) | 480 959.00 | | | 480 959.00 |
DY Tax and social security liabilities | 16 002.00 | | | 16 002.00 |
EC TOTAL (IV) | 16 002.00 | | | 16 002.00 |
EE Grand total (I to V) | 496 961.00 | | | 496 961.00 |
EG Accrued income and payables due within one year | 16 002.00 | | | 16 002.00 |
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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 | | | 1 593.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 16 315.00 | |
GG - OPERATING RESULT (I - II) | | | -16 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 95 112.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 371.00 | | | -10 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 113.00 | | | 95 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 117.00 | | | 6 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 996.00 | | | 88 996.00 |
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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 | 454 824.00 | | | 454 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 824.00 | |
I4 DECREASES Grand Total | | | 454 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 824.00 | | | 454 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 025.00 | | | 6 025.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 106 025.00 | | | 106 025.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 002.00 | 16 002.00 | | 16 002.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 105 660.00 | 105 660.00 | | 105 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 759.00 | 115 759.00 | | 115 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 002.00 | 16 002.00 | | 16 002.00 |
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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 | 8 610.00 | | | 8 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 492.00 | | | 492.00 |
ST Other accounts | 1 102.00 | | | 1 102.00 |
YZ Total deductible VAT on goods and services | 90.00 | | | 90.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 593.00 | | | 1 593.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
