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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 | 707 160.00 | | 707 160.00 | 707 160.00 |
BJ TOTAL (I) | 707 160.00 | | 707 160.00 | 707 160.00 |
BZ Other receivables | 166 717.00 | | 166 717.00 | 166 717.00 |
CF Cash and cash equivalents | 136 379.00 | | 136 379.00 | 136 379.00 |
CJ TOTAL (II) | 303 096.00 | | 303 096.00 | 303 096.00 |
CO Grand total (0 to V) | 1 010 256.00 | | 1 010 256.00 | 1 010 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 295 146.00 | | | 295 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 835.00 | | | 245 835.00 |
DL TOTAL (I) | 980 980.00 | | | 980 980.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 25 292.00 | | | 25 292.00 |
EC TOTAL (IV) | 29 276.00 | | | 29 276.00 |
EE Grand total (I to V) | 1 010 256.00 | | | 1 010 256.00 |
EG Accrued income and payables due within one year | 29 276.00 | | | 29 276.00 |
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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 | | | 4 807.00 | |
GF Total Operating Expenses (II) | | | 4 807.00 | |
GG - OPERATING RESULT (I - II) | | | -4 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 996.00 | |
GP Total financial income (V) | | | 249 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -646.00 | | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 996.00 | | | 249 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161.00 | | | 4 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 835.00 | | | 245 835.00 |
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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 | 707 160.00 | | | 707 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 160.00 | |
I4 DECREASES Grand Total | | | 707 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 160.00 | | | 707 160.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8E Income Taxes | 25 292.00 | 25 292.00 | | 25 292.00 |
VC Group and associates | 166 717.00 | 166 717.00 | | 166 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 717.00 | 166 717.00 | | 166 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 276.00 | 29 276.00 | | 29 276.00 |
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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) | 4 050.00 | | | 4 050.00 |
ST Other accounts | 758.00 | | | 758.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 807.00 | | | 4 807.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
