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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) | 1 431 300.00 | | 1 431 300.00 | 1 431 300.00 |
BZ Other receivables | 580 182.00 | | 580 182.00 | 580 182.00 |
CF Cash and cash equivalents | 233 523.00 | | 233 523.00 | 233 523.00 |
CJ TOTAL (II) | 813 705.00 | | 813 705.00 | 813 705.00 |
CO Grand total (0 to V) | 2 245 005.00 | | 2 245 005.00 | 2 245 005.00 |
CU Other investments | 1 431 300.00 | | 1 431 300.00 | 1 431 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 100.00 | 1 200 100.00 | | 1 200 100.00 |
DD Legal reserve (1) | 38 726.00 | 24 492.00 | | 38 726.00 |
DG Other reserves | 435 787.00 | 265 357.00 | | 435 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 015.00 | 284 663.00 | | 494 015.00 |
DL TOTAL (I) | 2 168 627.00 | 1 774 613.00 | | 2 168 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 864.00 | 92 014.00 | | 72 864.00 |
DX Trade payables and related accounts | 162.00 | 402.00 | | 162.00 |
DY Tax and social security liabilities | 3 352.00 | 30 000.00 | | 3 352.00 |
EC TOTAL (IV) | 76 378.00 | 122 415.00 | | 76 378.00 |
EE Grand total (I to V) | 2 245 005.00 | 1 897 028.00 | | 2 245 005.00 |
EG Accrued income and payables due within one year | 76 378.00 | 122 415.00 | | 76 378.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 672.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 672.00 | |
GG - OPERATING RESULT (I - II) | | | -2 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 500 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 3 352.00 | | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 355.00 | 300 595.00 | | 500 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 340.00 | 15 932.00 | | 6 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 015.00 | 284 663.00 | | 494 015.00 |
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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 | 1 431 300.00 | | | 1 431 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 300.00 | |
I4 DECREASES Grand Total | | | 1 431 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 300.00 | | | 1 431 300.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8E Income Taxes | 3 352.00 | 3 352.00 | | 3 352.00 |
VC Group and associates | 580 182.00 | 580 182.00 | | 580 182.00 |
VI Group and Associates | 72 864.00 | 72 864.00 | | 72 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 182.00 | 580 182.00 | | 580 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 378.00 | 76 378.00 | | 76 378.00 |
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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 | | 11 565.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 989.00 | 4 007.00 | | 1 989.00 |
ST Other accounts | 683.00 | 360.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 11 565.00 | | |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 672.00 | 4 367.00 | | 2 672.00 |
