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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 191 854.00 | | 191 854.00 | 191 854.00 |
CF Cash and cash equivalents | 734 696.00 | | 734 696.00 | 734 696.00 |
CJ TOTAL (II) | 926 550.00 | | 926 550.00 | 926 550.00 |
CO Grand total (0 to V) | 1 526 550.00 | | 1 526 550.00 | 1 526 550.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 62 765.00 | 62 765.00 | | 62 765.00 |
DH Retained earnings | 391 134.00 | | | 391 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 142.00 | 991 134.00 | | 593 142.00 |
DL TOTAL (I) | 1 377 041.00 | 1 383 899.00 | | 1 377 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 849.00 | 116 525.00 | | 145 849.00 |
DX Trade payables and related accounts | 3 660.00 | 3 744.00 | | 3 660.00 |
EC TOTAL (IV) | 149 509.00 | 120 269.00 | | 149 509.00 |
EE Grand total (I to V) | 1 526 550.00 | 1 504 168.00 | | 1 526 550.00 |
EG Accrued income and payables due within one year | 149 509.00 | 120 269.00 | | 149 509.00 |
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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 | | | 6 252.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GF Total Operating Expenses (II) | | | 7 192.00 | |
GG - OPERATING RESULT (I - II) | | | -7 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -334.00 | 510.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 1 000 000.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858.00 | 8 866.00 | | 6 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 142.00 | 991 134.00 | | 593 142.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
VI Group and Associates | 145 849.00 | 145 849.00 | | 145 849.00 |
VM Income taxes | 191 854.00 | 191 854.00 | | 191 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 854.00 | 191 854.00 | | 191 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 509.00 | 149 509.00 | | 149 509.00 |
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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) | 3 766.00 | 5 261.00 | | 3 766.00 |
ST Other accounts | 2 487.00 | 2 423.00 | | 2 487.00 |
YW Business tax | 940.00 | 672.00 | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 940.00 | 672.00 | | 940.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 252.00 | 7 684.00 | | 6 252.00 |
