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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 534 799.00 | | 534 799.00 | 534 799.00 |
CF Cash and cash equivalents | 353 646.00 | | 353 646.00 | 353 646.00 |
CJ TOTAL (II) | 353 646.00 | | 353 646.00 | 353 646.00 |
CO Grand total (0 to V) | 888 445.00 | | 888 445.00 | 888 445.00 |
CU Other investments | 533 799.00 | | 533 799.00 | 533 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 37.00 | | | 37.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 240 500.00 | | | 240 500.00 |
DH Retained earnings | 67 266.00 | | | 67 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 980.00 | | | 300 980.00 |
DL TOTAL (I) | 718 783.00 | | | 718 783.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 355.00 | | | 166 355.00 |
DX Trade payables and related accounts | 2 179.00 | | | 2 179.00 |
DY Tax and social security liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 169 662.00 | | | 169 662.00 |
EE Grand total (I to V) | 888 445.00 | | | 888 445.00 |
EG Accrued income and payables due within one year | 169 662.00 | | | 169 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | | | 2 635.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 106.00 | |
GP Total financial income (V) | | | 306 106.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 106.00 | | | 306 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126.00 | | | 5 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 980.00 | | | 300 980.00 |
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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 | 420 049.00 | | 114 750.00 | 420 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 799.00 | |
I4 DECREASES Grand Total | | | 534 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 049.00 | | 114 750.00 | 419 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 028.00 | 115 028.00 | | 115 028.00 |
8B Suppliers and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 51 328.00 | 51 328.00 | | 51 328.00 |
VJ Loans taken out during the year | 114 444.00 | | | 114 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 662.00 | 169 662.00 | | 169 662.00 |
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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) | 2 364.00 | | | 2 364.00 |
ST Other accounts | 271.00 | | | 271.00 |
YW Business tax | 96.00 | | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96.00 | | | 96.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 635.00 | | | 2 635.00 |
