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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450 951.00 | | 450 951.00 | 450 951.00 |
BJ TOTAL (I) | 452 111.00 | | 452 111.00 | 452 111.00 |
BZ Other receivables | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 265 015.00 | | 265 015.00 | 265 015.00 |
CJ TOTAL (II) | 275 012.00 | | 275 012.00 | 275 012.00 |
CO Grand total (0 to V) | 727 122.00 | | 727 122.00 | 727 122.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 590 537.00 | | | 590 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | | | 587.00 |
DL TOTAL (I) | 717 624.00 | | | 717 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 7 590.00 | | | 7 590.00 |
EC TOTAL (IV) | 9 498.00 | | | 9 498.00 |
EE Grand total (I to V) | 727 122.00 | | | 727 122.00 |
EG Accrued income and payables due within one year | 9 498.00 | | | 9 498.00 |
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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 | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 4 198.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 4 412.00 | |
GG - OPERATING RESULT (I - II) | | | -4 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 951.00 | |
GP Total financial income (V) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 999.00 | | | 4 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412.00 | | | 4 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | | | 587.00 |
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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 | 451 566.00 | | 4 951.00 | 451 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 406.00 | 452 111.00 | |
I4 DECREASES Grand Total | | 4 406.00 | 452 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 566.00 | | 4 951.00 | 451 566.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 7 590.00 | 7 590.00 | | 7 590.00 |
UL Receivables related to investments | 450 951.00 | | 450 951.00 | 450 951.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 948.00 | 9 997.00 | 450 951.00 | 460 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 498.00 | 9 498.00 | | 9 498.00 |
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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) | 1 616.00 | | | 1 616.00 |
ST Other accounts | 182.00 | | | 182.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214.00 | | | 214.00 |
YZ Total deductible VAT on goods and services | 902.00 | | | 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 198.00 | | | 4 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
