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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) | 341 750.00 | | 341 750.00 | 341 750.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 7 074.00 | | 7 074.00 | 7 074.00 |
CO Grand total (0 to V) | 348 824.00 | | 348 824.00 | 348 824.00 |
CU Other investments | 341 750.00 | | 341 750.00 | 341 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 151 715.00 | 108 347.00 | | 151 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 894.00 | 43 368.00 | | 140 894.00 |
DL TOTAL (I) | 309 109.00 | 168 215.00 | | 309 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 500.00 | 21 000.00 | | 38 500.00 |
DX Trade payables and related accounts | 1 215.00 | 1 200.00 | | 1 215.00 |
EC TOTAL (IV) | 39 715.00 | 96 305.00 | | 39 715.00 |
EE Grand total (I to V) | 348 824.00 | 264 520.00 | | 348 824.00 |
EG Accrued income and payables due within one year | 39 715.00 | 59 246.00 | | 39 715.00 |
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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 | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 1 698.00 | |
GG - OPERATING RESULT (I - II) | | | -1 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 254.00 | |
GP Total financial income (V) | | | 143 254.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 254.00 | 45 778.00 | | 143 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360.00 | 2 410.00 | | 2 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 894.00 | 43 368.00 | | 140 894.00 |
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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 | 263 750.00 | | 78 000.00 | 263 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 750.00 | |
I4 DECREASES Grand Total | | | 341 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 750.00 | | 78 000.00 | 263 750.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 38 500.00 | 38 500.00 | | 38 500.00 |
VK Loans repaid during the year | 73 660.00 | | | 73 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 715.00 | 39 715.00 | | 39 715.00 |
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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) | 1 294.00 | 1 241.00 | | 1 294.00 |
ST Other accounts | 404.00 | 15.00 | | 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 698.00 | 1 256.00 | | 1 698.00 |
