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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 855 588.00 | | 855 588.00 | 855 588.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 408.00 | | 44 408.00 | 44 408.00 |
CJ TOTAL (II) | 44 408.00 | | 44 408.00 | 44 408.00 |
CO Grand total (0 to V) | 899 996.00 | | 899 996.00 | 899 996.00 |
CU Other investments | 805 588.00 | | 805 588.00 | 805 588.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 561.00 | 64 480.00 | | 61 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 137.00 | -2 919.00 | | 23 137.00 |
DL TOTAL (I) | 95 698.00 | 72 561.00 | | 95 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 407.00 | 800 006.00 | | 800 407.00 |
DX Trade payables and related accounts | 2 079.00 | 850.00 | | 2 079.00 |
DY Tax and social security liabilities | 1 813.00 | 76.00 | | 1 813.00 |
EC TOTAL (IV) | 804 298.00 | 800 932.00 | | 804 298.00 |
EE Grand total (I to V) | 899 996.00 | 873 493.00 | | 899 996.00 |
EG Accrued income and payables due within one year | 804 298.00 | 800 932.00 | | 804 298.00 |
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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 | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 1 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554.00 | |
GL Other interest and similar income | | | 27 741.00 | |
GP Total financial income (V) | | | 27 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 741.00 | | | 27 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604.00 | 2 919.00 | | 4 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 137.00 | -2 919.00 | | 23 137.00 |
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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 | 851 419.00 | | 4 169.00 | 851 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 588.00 | |
I4 DECREASES Grand Total | | | 855 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 419.00 | | 4 169.00 | 851 419.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
VI Group and Associates | 800 407.00 | 800 407.00 | | 800 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 298.00 | 804 298.00 | | 804 298.00 |
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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) | 1 229.00 | 1 040.00 | | 1 229.00 |
ST Other accounts | 325.00 | | | 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 554.00 | 1 040.00 | | 1 554.00 |
