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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) | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
BZ Other receivables | 348 284.00 | | 348 284.00 | 348 284.00 |
CF Cash and cash equivalents | 93 642.00 | | 93 642.00 | 93 642.00 |
CJ TOTAL (II) | 441 927.00 | | 441 927.00 | 441 927.00 |
CO Grand total (0 to V) | 2 931 927.00 | | 2 931 927.00 | 2 931 927.00 |
CU Other investments | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 300.00 | | | 2 485 300.00 |
DD Legal reserve (1) | 25 406.00 | | | 25 406.00 |
DH Retained earnings | 360 251.00 | | | 360 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 298.00 | | | 38 298.00 |
DL TOTAL (I) | 2 909 257.00 | | | 2 909 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | | | 4 001.00 |
DX Trade payables and related accounts | 8 182.00 | | | 8 182.00 |
DY Tax and social security liabilities | 10 487.00 | | | 10 487.00 |
EC TOTAL (IV) | 22 670.00 | | | 22 670.00 |
EE Grand total (I to V) | 2 931 927.00 | | | 2 931 927.00 |
EG Accrued income and payables due within one year | 22 670.00 | | | 22 670.00 |
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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 | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 3 090.00 | |
GG - OPERATING RESULT (I - II) | | | -3 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 107.00 | |
GP Total financial income (V) | | | 62 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 718.00 | | | 20 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 107.00 | | | 62 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 808.00 | | | 23 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 298.00 | | | 38 298.00 |
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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 | 2 490 000.00 | | | 2 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490 000.00 | |
I4 DECREASES Grand Total | | | 2 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 000.00 | | | 2 490 000.00 |
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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 | 8 182.00 | 8 182.00 | | 8 182.00 |
8E Income Taxes | 10 487.00 | 10 487.00 | | 10 487.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 347 713.00 | 347 713.00 | | 347 713.00 |
VI Group and Associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 284.00 | 348 284.00 | | 348 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 670.00 | 22 670.00 | | 22 670.00 |
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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) | 2 817.00 | | | 2 817.00 |
ST Other accounts | 273.00 | | | 273.00 |
YZ Total deductible VAT on goods and services | 380.00 | | | 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 090.00 | | | 3 090.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
