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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) | 422 677.00 | | 422 677.00 | 422 677.00 |
BZ Other receivables | 1 509 254.00 | | 1 509 254.00 | 1 509 254.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 1 510 583.00 | | 1 510 583.00 | 1 510 583.00 |
CO Grand total (0 to V) | 1 933 260.00 | | 1 933 260.00 | 1 933 260.00 |
CU Other investments | 422 677.00 | | 422 677.00 | 422 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 506 070.00 | 1 445 492.00 | | 1 506 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 830.00 | 60 577.00 | | 206 830.00 |
DL TOTAL (I) | 1 932 900.00 | 1 726 070.00 | | 1 932 900.00 |
DX Trade payables and related accounts | 360.00 | 900.00 | | 360.00 |
EC TOTAL (IV) | 360.00 | 900.00 | | 360.00 |
EE Grand total (I to V) | 1 933 260.00 | 1 726 970.00 | | 1 933 260.00 |
EG Accrued income and payables due within one year | 360.00 | 900.00 | | 360.00 |
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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 | | | 781.00 | |
GF Total Operating Expenses (II) | | | 781.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 500.00 | |
GL Other interest and similar income | | | 14 261.00 | |
GP Total financial income (V) | | | 207 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 3 333.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 761.00 | 61 376.00 | | 207 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930.00 | 799.00 | | 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 830.00 | 60 577.00 | | 206 830.00 |
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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 | 422 677.00 | | | 422 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 677.00 | |
I4 DECREASES Grand Total | | | 422 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 677.00 | | | 422 677.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 1 509 254.00 | 1 509 254.00 | | 1 509 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 254.00 | 1 509 254.00 | | 1 509 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360.00 | 360.00 | | 360.00 |
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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) | 775.00 | 793.00 | | 775.00 |
ST Other accounts | 6.00 | 6.00 | | 6.00 |
YZ Total deductible VAT on goods and services | | 148.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781.00 | 799.00 | | 781.00 |
