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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 2 800.00 | 800.00 | 3 600.00 |
BJ TOTAL (I) | 1 385 212.00 | 2 800.00 | 1 382 412.00 | 1 385 212.00 |
BZ Other receivables | 1 942 452.00 | | 1 942 452.00 | 1 942 452.00 |
CF Cash and cash equivalents | 72 306.00 | | 72 306.00 | 72 306.00 |
CJ TOTAL (II) | 2 014 759.00 | | 2 014 759.00 | 2 014 759.00 |
CO Grand total (0 to V) | 3 399 972.00 | 2 800.00 | 3 397 172.00 | 3 399 972.00 |
CU Other investments | 1 381 612.00 | | 1 381 612.00 | 1 381 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 774.00 | | | 896 774.00 |
DD Legal reserve (1) | 89 677.00 | | | 89 677.00 |
DG Other reserves | 2 121 458.00 | | | 2 121 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 591.00 | | | 193 591.00 |
DL TOTAL (I) | 3 301 500.00 | | | 3 301 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 972.00 | | | 28 972.00 |
DX Trade payables and related accounts | 4 268.00 | | | 4 268.00 |
DY Tax and social security liabilities | 62 431.00 | | | 62 431.00 |
EC TOTAL (IV) | 95 671.00 | | | 95 671.00 |
EE Grand total (I to V) | 3 397 172.00 | | | 3 397 172.00 |
EG Accrued income and payables due within one year | 95 671.00 | | | 95 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FR Total operating income (I) | | | 226 000.00 | |
FW Other purchases and external expenses | | | 6 377.00 | |
GF Total Operating Expenses (II) | | | 6 377.00 | |
GG - OPERATING RESULT (I - II) | | | 219 622.00 | |
GL Other interest and similar income | | | 36 400.00 | |
GP Total financial income (V) | | | 36 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 431.00 | | | 62 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 400.00 | | | 262 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 808.00 | | | 68 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 591.00 | | | 193 591.00 |
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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 | 1 264 181.00 | | 121 031.00 | 1 264 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381 612.00 | |
I4 DECREASES Grand Total | | | 1 385 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 581.00 | | 121 031.00 | 1 260 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 800.00 | | | 2 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 800.00 | | | 2 800.00 |
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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
8E Income Taxes | 62 431.00 | 62 431.00 | | 62 431.00 |
VC Group and associates | 1 942 452.00 | 1 942 452.00 | | 1 942 452.00 |
VI Group and Associates | 28 972.00 | 28 972.00 | | 28 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 452.00 | 1 942 452.00 | | 1 942 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 671.00 | 95 671.00 | | 95 671.00 |
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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) | 6 487.00 | | | 6 487.00 |
ST Other accounts | -109.00 | | | -109.00 |
ZE Dividends | 226 000.00 | | | 226 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 377.00 | | | 6 377.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
