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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 324 880.00 | | 5 324 880.00 | 5 324 880.00 |
BJ TOTAL (I) | 5 324 880.00 | | 5 324 880.00 | 5 324 880.00 |
CF Cash and cash equivalents | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 5 577.00 | | 5 577.00 | 5 577.00 |
CO Grand total (0 to V) | 5 330 457.00 | | 5 330 457.00 | 5 330 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 429.00 | 3 201 429.00 | | 3 201 429.00 |
DD Legal reserve (1) | 320 142.00 | 320 142.00 | | 320 142.00 |
DH Retained earnings | 1 784 450.00 | 1 788 613.00 | | 1 784 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 290.00 | -4 162.00 | | 21 290.00 |
DL TOTAL (I) | 5 327 313.00 | 5 306 022.00 | | 5 327 313.00 |
DX Trade payables and related accounts | 3 144.00 | 4 629.00 | | 3 144.00 |
EC TOTAL (IV) | 3 144.00 | 4 629.00 | | 3 144.00 |
EE Grand total (I to V) | 5 330 457.00 | 5 310 651.00 | | 5 330 457.00 |
EG Accrued income and payables due within one year | 3 879.00 | 3 600.00 | | 3 879.00 |
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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 | | | 5 479.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 479.00 | |
GG - OPERATING RESULT (I - II) | | | -5 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 780.00 | |
GL Other interest and similar income | | | 26 770.00 | |
GP Total financial income (V) | | | 26 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 770.00 | 5 990.00 | | 26 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 479.00 | 10 152.00 | | 5 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 290.00 | -4 162.00 | | 21 290.00 |
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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 | 5 343 635.00 | | 26 780.00 | 5 343 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 5 354 414.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 5 354 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 343 635.00 | | 26 780.00 | 5 343 635.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 5 354 414.00 | | 5 354 414.00 | 5 354 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354 414.00 | | 5 354 414.00 | 5 354 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144.00 | 3 144.00 | | 3 144.00 |
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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) | 13 933.00 | | | 13 933.00 |
ST Other accounts | 296.00 | | | 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 229.00 | | | 14 229.00 |
