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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) | 3 003 000.00 | | 3 003 000.00 | 3 003 000.00 |
BZ Other receivables | 135 823.00 | | 135 823.00 | 135 823.00 |
CF Cash and cash equivalents | 137 942.00 | | 137 942.00 | 137 942.00 |
CJ TOTAL (II) | 273 765.00 | | 273 765.00 | 273 765.00 |
CO Grand total (0 to V) | 3 276 765.00 | | 3 276 765.00 | 3 276 765.00 |
CU Other investments | 3 003 000.00 | | 3 003 000.00 | 3 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DD Legal reserve (1) | 4 896.00 | | | 4 896.00 |
DH Retained earnings | -253 074.00 | 3 909.00 | | -253 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 590.00 | 97 913.00 | | 292 590.00 |
DL TOTAL (I) | 3 045 411.00 | 3 102 822.00 | | 3 045 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 228 354.00 | 120 514.00 | | 228 354.00 |
EC TOTAL (IV) | 231 354.00 | 123 514.00 | | 231 354.00 |
EE Grand total (I to V) | 3 276 765.00 | 3 226 336.00 | | 3 276 765.00 |
EG Accrued income and payables due within one year | 231 354.00 | 123 514.00 | | 231 354.00 |
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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 | | | 2 685.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685.00 | |
GL Other interest and similar income | | | 297 100.00 | |
GP Total financial income (V) | | | 297 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 825.00 | 514.00 | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 100.00 | 100 000.00 | | 297 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510.00 | 2 087.00 | | 4 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 590.00 | 97 913.00 | | 292 590.00 |
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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 | 3 003 000.00 | | | 3 003 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 000.00 | |
I4 DECREASES Grand Total | | | 3 003 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 000.00 | | | 3 003 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 339.00 | 2 339.00 | | 2 339.00 |
VC Group and associates | 135 823.00 | 135 823.00 | | 135 823.00 |
VI Group and Associates | 229 015.00 | 229 015.00 | | 229 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 823.00 | 135 823.00 | | 135 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 354.00 | 231 354.00 | | 231 354.00 |
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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) | 1 918.00 | 1 140.00 | | 1 918.00 |
ST Other accounts | 768.00 | 239.00 | | 768.00 |
YW Business tax | | 194.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 194.00 | | |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 685.00 | 1 379.00 | | 2 685.00 |
