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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) | 515 310.00 | | 515 310.00 | 515 310.00 |
BZ Other receivables | 26 273.00 | | 26 273.00 | 26 273.00 |
CF Cash and cash equivalents | 9 585.00 | | 9 585.00 | 9 585.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 36 578.00 | | 36 578.00 | 36 578.00 |
CO Grand total (0 to V) | 551 888.00 | | 551 888.00 | 551 888.00 |
CU Other investments | 515 310.00 | | 515 310.00 | 515 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 141 971.00 | | | 141 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 374.00 | | | 106 374.00 |
DL TOTAL (I) | 303 346.00 | | | 303 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 859.00 | | | 7 859.00 |
DX Trade payables and related accounts | 8 940.00 | | | 8 940.00 |
DY Tax and social security liabilities | 782.00 | | | 782.00 |
EA Other liabilities | 230 961.00 | | | 230 961.00 |
EC TOTAL (IV) | 248 542.00 | | | 248 542.00 |
EE Grand total (I to V) | 551 888.00 | | | 551 888.00 |
EG Accrued income and payables due within one year | 248 542.00 | | | 248 542.00 |
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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 | | | 17 852.00 | |
FZ Social Security Contributions | | | 773.00 | |
GF Total Operating Expenses (II) | | | 18 626.00 | |
GG - OPERATING RESULT (I - II) | | | -18 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 626.00 | | | 18 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 374.00 | | | 106 374.00 |
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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 | 245 310.00 | | 270 000.00 | 245 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 310.00 | |
I4 DECREASES Grand Total | | | 515 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 310.00 | | 270 000.00 | 245 310.00 |
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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 961.00 | 230 961.00 | | 230 961.00 |
VC Group and associates | 26 273.00 | 26 273.00 | | 26 273.00 |
VI Group and Associates | 7 859.00 | 7 859.00 | | 7 859.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 993.00 | 26 993.00 | | 26 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 542.00 | 248 542.00 | | 248 542.00 |
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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) | 16 695.00 | | | 16 695.00 |
ST Other accounts | 1 157.00 | | | 1 157.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 852.00 | | | 17 852.00 |
