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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) | 1 052 250.00 | | 1 052 250.00 | 1 052 250.00 |
CF Cash and cash equivalents | 54 957.00 | | 54 957.00 | 54 957.00 |
CJ TOTAL (II) | 54 957.00 | | 54 957.00 | 54 957.00 |
CO Grand total (0 to V) | 1 107 207.00 | | 1 107 207.00 | 1 107 207.00 |
CU Other investments | 1 052 250.00 | | 1 052 250.00 | 1 052 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 890.00 | 289 890.00 | | 289 890.00 |
DD Legal reserve (1) | 28 989.00 | 28 989.00 | | 28 989.00 |
DG Other reserves | 328 271.00 | 371 956.00 | | 328 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 704.00 | -7 685.00 | | 73 704.00 |
DL TOTAL (I) | 720 854.00 | 683 150.00 | | 720 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 363.00 | 465 009.00 | | 385 363.00 |
DX Trade payables and related accounts | 990.00 | 960.00 | | 990.00 |
EC TOTAL (IV) | 386 353.00 | 465 969.00 | | 386 353.00 |
EE Grand total (I to V) | 1 107 207.00 | 1 149 118.00 | | 1 107 207.00 |
EG Accrued income and payables due within one year | 386 353.00 | 465 969.00 | | 386 353.00 |
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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 | | | 4 631.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
GF Total Operating Expenses (II) | | | 11 419.00 | |
GG - OPERATING RESULT (I - II) | | | -11 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 296.00 | 7 685.00 | | 16 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 704.00 | -7 685.00 | | 73 704.00 |
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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 | 1 052 250.00 | | 90 000.00 | 1 052 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 1 052 250.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 1 052 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 250.00 | | 90 000.00 | 1 052 250.00 |
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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 | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 385 363.00 | 385 363.00 | | 385 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 353.00 | 386 353.00 | | 386 353.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 788.00 | | | 6 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 436.00 | 1 534.00 | | 4 436.00 |
ST Other accounts | 195.00 | 420.00 | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 788.00 | | | 6 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 631.00 | 1 954.00 | | 4 631.00 |
