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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 084 990.00 | | 1 084 990.00 | 1 084 990.00 |
BZ Other receivables | 119 250.00 | | 119 250.00 | 119 250.00 |
CD Marketable securities | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 135 639.00 | | 135 639.00 | 135 639.00 |
CO Grand total (0 to V) | 1 220 629.00 | | 1 220 629.00 | 1 220 629.00 |
CU Other investments | 1 084 975.00 | | 1 084 975.00 | 1 084 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 475.00 | 1 084 475.00 | | 1 084 475.00 |
DH Retained earnings | 56 021.00 | 42 982.00 | | 56 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 989.00 | 134 539.00 | | 18 989.00 |
DL TOTAL (I) | 1 159 485.00 | 1 261 996.00 | | 1 159 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 050.00 | 3 000.00 | | 23 050.00 |
DX Trade payables and related accounts | 1 644.00 | 1 620.00 | | 1 644.00 |
DY Tax and social security liabilities | 36 450.00 | 644.00 | | 36 450.00 |
EC TOTAL (IV) | 61 144.00 | 5 264.00 | | 61 144.00 |
EE Grand total (I to V) | 1 220 629.00 | 1 267 260.00 | | 1 220 629.00 |
EG Accrued income and payables due within one year | 61 144.00 | 5 264.00 | | 61 144.00 |
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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 | | | 1 338.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 2 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 422.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 21 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 522.00 | 137 831.00 | | 21 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534.00 | 3 292.00 | | 2 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 989.00 | 134 539.00 | | 18 989.00 |
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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 | 1 084 490.00 | | 500.00 | 1 084 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 990.00 | |
I4 DECREASES Grand Total | | | 1 084 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 490.00 | | 500.00 | 1 084 490.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
VC Group and associates | 119 250.00 | 119 250.00 | | 119 250.00 |
VI Group and Associates | 23 050.00 | 23 050.00 | | 23 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 450.00 | 36 450.00 | | 36 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 250.00 | 119 250.00 | | 119 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 144.00 | 61 144.00 | | 61 144.00 |
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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) | 1 272.00 | 1 230.00 | | 1 272.00 |
ST Other accounts | 66.00 | 206.00 | | 66.00 |
YW Business tax | 1 196.00 | 1 212.00 | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 196.00 | 1 212.00 | | 1 196.00 |
ZE Dividends | 121 500.00 | | | 121 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 338.00 | 1 436.00 | | 1 338.00 |
