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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 1 629 698.00 | | 1 629 698.00 | 1 629 698.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 629 698.00 | | 1 629 698.00 | 1 629 698.00 |
CO Grand total (0 to V) | 3 629 698.00 | | 3 629 698.00 | 3 629 698.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 49 851.00 | 20 186.00 | | 49 851.00 |
DG Other reserves | 945 645.00 | 382 016.00 | | 945 645.00 |
DH Retained earnings | | -11 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 364.00 | 604 829.00 | | 630 364.00 |
DL TOTAL (I) | 3 625 861.00 | 2 995 496.00 | | 3 625 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637.00 | | | 2 637.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | | 6 177.00 | | |
EC TOTAL (IV) | 3 837.00 | 7 377.00 | | 3 837.00 |
EE Grand total (I to V) | 3 629 698.00 | 3 002 873.00 | | 3 629 698.00 |
EG Accrued income and payables due within one year | 3 837.00 | 7 377.00 | | 3 837.00 |
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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 | | | 1 724.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 732.00 | |
GL Other interest and similar income | | | 5 948.00 | |
GP Total financial income (V) | | | 635 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 635 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 464.00 | 6 177.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 680.00 | 612 786.00 | | 635 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316.00 | 7 957.00 | | 5 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 364.00 | 604 829.00 | | 630 364.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 1 629 698.00 | | | 1 629 698.00 |
VG Loans with a maturity of up to one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 698.00 | 1 629 698.00 | | 1 629 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837.00 | 3 837.00 | | 3 837.00 |
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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) | 1 245.00 | 1 245.00 | | 1 245.00 |
ST Other accounts | 478.00 | 339.00 | | 478.00 |
YW Business tax | 128.00 | 123.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 123.00 | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 724.00 | 1 585.00 | | 1 724.00 |
