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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) | 4 219 643.00 | | 4 219 643.00 | 4 219 643.00 |
BZ Other receivables | 529 816.00 | | 529 816.00 | 529 816.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 264 931.00 | | 264 931.00 | 264 931.00 |
CJ TOTAL (II) | 1 094 746.00 | | 1 094 746.00 | 1 094 746.00 |
CO Grand total (0 to V) | 5 314 389.00 | | 5 314 389.00 | 5 314 389.00 |
CU Other investments | 4 219 643.00 | | 4 219 643.00 | 4 219 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 957 000.00 | | | 3 957 000.00 |
DH Retained earnings | 594 584.00 | | | 594 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 216.00 | | | 289 216.00 |
DL TOTAL (I) | 4 840 801.00 | | | 4 840 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 517.00 | | | 464 517.00 |
DX Trade payables and related accounts | 4 272.00 | | | 4 272.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 473 589.00 | | | 473 589.00 |
EE Grand total (I to V) | 5 314 389.00 | | | 5 314 389.00 |
EG Accrued income and payables due within one year | 473 589.00 | | | 473 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 38 910.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 786.00 | |
GG - OPERATING RESULT (I - II) | | | -55 786.00 | |
GL Other interest and similar income | | | 352 481.00 | |
GP Total financial income (V) | | | 352 481.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 6 810.00 | | | 6 810.00 |
HH Total exceptional expenses (VIII) | 6 810.00 | | | 6 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 810.00 | | | -6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 481.00 | | | 352 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 265.00 | | | 63 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 216.00 | | | 289 216.00 |
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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 | 4 219 643.00 | | | 4 219 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 219 643.00 | |
I4 DECREASES Grand Total | | | 4 219 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219 643.00 | | | 4 219 643.00 |
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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 529 816.00 | | | 529 816.00 |
VI Group and Associates | 464 517.00 | 464 517.00 | | 464 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 816.00 | 529 816.00 | | 529 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 589.00 | 473 589.00 | | 473 589.00 |
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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) | 38 830.00 | | | 38 830.00 |
ST Other accounts | 81.00 | | | 81.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 910.00 | | | 38 910.00 |
