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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) | 1 249 840.00 | | 1 249 840.00 | 1 249 840.00 |
BZ Other receivables | 144 713.00 | | 144 713.00 | 144 713.00 |
CD Marketable securities | 50 000.00 | 1 166.00 | 48 833.00 | 50 000.00 |
CF Cash and cash equivalents | 508 597.00 | | 508 597.00 | 508 597.00 |
CJ TOTAL (II) | 703 310.00 | 1 166.00 | 702 143.00 | 703 310.00 |
CO Grand total (0 to V) | 1 953 150.00 | 1 166.00 | 1 951 983.00 | 1 953 150.00 |
CU Other investments | 1 249 840.00 | | 1 249 840.00 | 1 249 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 420.00 | | | 504 420.00 |
DD Legal reserve (1) | 50 442.00 | | | 50 442.00 |
DG Other reserves | 972 057.00 | | | 972 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 456.00 | | | 300 456.00 |
DL TOTAL (I) | 1 827 375.00 | | | 1 827 375.00 |
DX Trade payables and related accounts | 4 280.00 | | | 4 280.00 |
DY Tax and social security liabilities | 120 328.00 | | | 120 328.00 |
EC TOTAL (IV) | 124 608.00 | | | 124 608.00 |
EE Grand total (I to V) | 1 951 983.00 | | | 1 951 983.00 |
EG Accrued income and payables due within one year | 124 608.00 | | | 124 608.00 |
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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 | | | 5 491.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 545.00 | |
GG - OPERATING RESULT (I - II) | | | -5 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 400.00 | |
GL Other interest and similar income | | | 12 602.00 | |
GO Net income from sales of marketable securities | | | 498.00 | |
GP Total financial income (V) | | | 310 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | | | -1 040.00 |
HK Income tax | 3 015.00 | | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 500.00 | | | 310 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 044.00 | | | 10 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 456.00 | | | 300 456.00 |
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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 | 1 249 840.00 | | | 1 249 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 840.00 | |
I4 DECREASES Grand Total | | | 1 249 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 840.00 | | | 1 249 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
6X Other provisions for depreciation | 723.00 | 443.00 | | 723.00 |
7B Total provisions for depreciation | 723.00 | 443.00 | | 723.00 |
7C Grand total | 723.00 | 443.00 | | 723.00 |
UG - Financial | | 443.00 | | |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
8E Income Taxes | 120 328.00 | 120 323.00 | | 120 328.00 |
VC Group and associates | 144 713.00 | | | 144 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 713.00 | 144 713.00 | | 144 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 608.00 | 124 608.00 | | 124 608.00 |
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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) | 4 315.00 | | | 4 315.00 |
ST Other accounts | 1 175.00 | | | 1 175.00 |
YW Business tax | 54.00 | | | 54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54.00 | | | 54.00 |
ZE Dividends | 276 600.00 | | | 276 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 491.00 | | | 5 491.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
