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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 1 209 712.00 | | 1 209 712.00 | 1 209 712.00 |
BZ Other receivables | 14 496.00 | | 14 496.00 | 14 496.00 |
CF Cash and cash equivalents | 42 823.00 | | 42 823.00 | 42 823.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 57 394.00 | | 57 394.00 | 57 394.00 |
CO Grand total (0 to V) | 1 267 106.00 | | 1 267 106.00 | 1 267 106.00 |
CU Other investments | 847 632.00 | | 847 632.00 | 847 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | | | 676 000.00 |
DD Legal reserve (1) | 18 007.00 | | | 18 007.00 |
DH Retained earnings | 218 585.00 | | | 218 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 180.00 | | | 351 180.00 |
DL TOTAL (I) | 1 263 772.00 | | | 1 263 772.00 |
DX Trade payables and related accounts | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 3 334.00 | | | 3 334.00 |
EE Grand total (I to V) | 1 267 106.00 | | | 1 267 106.00 |
EG Accrued income and payables due within one year | 3 334.00 | | | 3 334.00 |
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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 | | | 3 926.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 944.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 200.00 | |
GP Total financial income (V) | | | 357 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 076.00 | | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 200.00 | | | 357 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020.00 | | | 6 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 180.00 | | | 351 180.00 |
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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 | 1 209 712.00 | | | 1 209 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207 632.00 | |
I4 DECREASES Grand Total | | | 1 209 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 632.00 | | | 1 207 632.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
VM Income taxes | 14 496.00 | 14 496.00 | | 14 496.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 571.00 | 14 571.00 | 360 000.00 | 374 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334.00 | 3 334.00 | | 3 334.00 |
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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 | 18.00 | | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 534.00 | | | 2 534.00 |
ST Other accounts | 939.00 | | | 939.00 |
XQ Rental, rental and co-ownership charges | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18.00 | | | 18.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 926.00 | | | 3 926.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
