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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) | 115 500.00 | | 115 500.00 | 115 500.00 |
BZ Other receivables | | | | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 16 399.00 | | 16 399.00 | 16 399.00 |
CJ TOTAL (II) | 116 399.00 | | 116 399.00 | 116 399.00 |
CO Grand total (0 to V) | 231 899.00 | | 231 899.00 | 231 899.00 |
CU Other investments | 115 500.00 | | 115 500.00 | 115 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 155 749.00 | 139 094.00 | | 155 749.00 |
DH Retained earnings | | -1 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 547.00 | 17 957.00 | | 19 547.00 |
DL TOTAL (I) | 208 834.00 | 189 287.00 | | 208 834.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 620.00 | 72 227.00 | | 22 620.00 |
EA Other liabilities | 358.00 | 358.00 | | 358.00 |
EC TOTAL (IV) | 23 065.00 | 72 585.00 | | 23 065.00 |
EE Grand total (I to V) | 231 899.00 | 261 872.00 | | 231 899.00 |
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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 | | | 927.00 | |
GF Total Operating Expenses (II) | | | 927.00 | |
GG - OPERATING RESULT (I - II) | | | -927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 20 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 474.00 | 18 870.00 | | 20 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927.00 | 913.00 | | 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 547.00 | 17 957.00 | | 19 547.00 |
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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 | 115 500.00 | | | 115 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 500.00 | |
I4 DECREASES Grand Total | | | 115 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 500.00 | | | 115 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 11.00 | 4.00 | 5.00 | 11.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 8.00 | 9.00 | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 6.00 | 7.00 | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 22 620.00 | 22 620.00 | | 22 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 065.00 | 23 065.00 | | 23 065.00 |
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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) | 716.00 | 724.00 | | 716.00 |
ST Other accounts | 211.00 | 189.00 | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927.00 | 913.00 | | 927.00 |
