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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) | 588 000.00 | | 588 000.00 | 588 000.00 |
BZ Other receivables | 156 288.00 | | 156 288.00 | 156 288.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 156 390.00 | | 156 390.00 | 156 390.00 |
CO Grand total (0 to V) | 744 390.00 | | 744 390.00 | 744 390.00 |
CU Other investments | 588 000.00 | | 588 000.00 | 588 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 269 766.00 | | | 269 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 769.00 | | | 171 769.00 |
DL TOTAL (I) | 452 535.00 | | | 452 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 440.00 | | | 285 440.00 |
DX Trade payables and related accounts | 6 414.00 | | | 6 414.00 |
EC TOTAL (IV) | 291 855.00 | | | 291 855.00 |
EE Grand total (I to V) | 744 390.00 | | | 744 390.00 |
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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 | | | 3 216.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 229.00 | |
GG - OPERATING RESULT (I - II) | | | -3 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 174.00 | |
GP Total financial income (V) | | | 182 174.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 174.00 | | | 182 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 405.00 | | | 10 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 769.00 | | | 171 769.00 |
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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 | 588 000.00 | | | 588 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 000.00 | |
I4 DECREASES Grand Total | | | 588 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 000.00 | | | 588 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 918.00 | 212 918.00 | | 212 918.00 |
8B Suppliers and Related Accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
VC Group and associates | 156 288.00 | | | 156 288.00 |
VI Group and Associates | 72 522.00 | 72 522.00 | | 72 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 288.00 | 156 288.00 | | 156 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 854.00 | 291 854.00 | | 291 854.00 |
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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) | 2 058.00 | | | 2 058.00 |
ST Other accounts | 617.00 | | | 617.00 |
YW Business tax | 13.00 | | | 13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13.00 | | | 13.00 |
YZ Total deductible VAT on goods and services | 706.00 | | | 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 675.00 | | | 2 675.00 |
