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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 348.00 | 348.00 | | 348.00 |
BJ TOTAL (I) | 1 170 951.00 | 348.00 | 1 170 603.00 | 1 170 951.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 779.00 | | 43 779.00 | 43 779.00 |
CJ TOTAL (II) | 43 779.00 | | 43 779.00 | 43 779.00 |
CO Grand total (0 to V) | 1 214 730.00 | 348.00 | 1 214 382.00 | 1 214 730.00 |
CU Other investments | 1 170 603.00 | | 1 170 603.00 | 1 170 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 163 615.00 | 112 095.00 | | 163 615.00 |
DH Retained earnings | 84 003.00 | 47 799.00 | | 84 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 497.00 | 447 723.00 | | 46 497.00 |
DL TOTAL (I) | 301 737.00 | 615 240.00 | | 301 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 120.00 | | | 219 120.00 |
DX Trade payables and related accounts | 400.00 | 250.00 | | 400.00 |
DY Tax and social security liabilities | | 172 877.00 | | |
DZ Fixed asset liabilities and related accounts | 688 745.00 | 688 745.00 | | 688 745.00 |
EA Other liabilities | 4 380.00 | 4 380.00 | | 4 380.00 |
EC TOTAL (IV) | 912 645.00 | 866 252.00 | | 912 645.00 |
EE Grand total (I to V) | 1 214 382.00 | 1 481 492.00 | | 1 214 382.00 |
EG Accrued income and payables due within one year | 912 645.00 | 17 750.00 | | 912 645.00 |
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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 | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 2 390.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 152.00 | |
GP Total financial income (V) | | | 60 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 265.00 | 176 428.00 | | 11 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 152.00 | 626 571.00 | | 60 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 655.00 | 178 848.00 | | 13 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 497.00 | 447 723.00 | | 46 497.00 |
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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 | 1 170 951.00 | | | 1 170 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 348.00 | | | 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 603.00 | |
I4 DECREASES Grand Total | | | 1 170 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 603.00 | | | 1 170 603.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348.00 | | | 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348.00 | | | 348.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 688 745.00 | 688 745.00 | | 688 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VI Group and Associates | 219 120.00 | 219 120.00 | | 219 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 645.00 | 912 645.00 | | 912 645.00 |
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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) | 720.00 | 1 014.00 | | 720.00 |
ST Other accounts | 1 520.00 | 1 205.00 | | 1 520.00 |
XQ Rental, rental and co-ownership charges | 150.00 | 200.00 | | 150.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 390.00 | 2 420.00 | | 2 390.00 |
