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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) | 1 102 376.00 | | 1 102 376.00 | 1 102 376.00 |
BZ Other receivables | 227 631.00 | | 227 631.00 | 227 631.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 436 694.00 | | 436 694.00 | 436 694.00 |
CO Grand total (0 to V) | 1 539 070.00 | | 1 539 070.00 | 1 539 070.00 |
CU Other investments | 1 102 376.00 | | 1 102 376.00 | 1 102 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 520.00 | | | 107 520.00 |
DD Legal reserve (1) | 10 752.00 | | | 10 752.00 |
DG Other reserves | 1 133 063.00 | | | 1 133 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 445.00 | | | 243 445.00 |
DL TOTAL (I) | 1 494 780.00 | | | 1 494 780.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 353.00 | | | 40 353.00 |
DX Trade payables and related accounts | 3 438.00 | | | 3 438.00 |
DY Tax and social security liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 44 291.00 | | | 44 291.00 |
EE Grand total (I to V) | 1 539 070.00 | | | 1 539 070.00 |
EG Accrued income and payables due within one year | 44 291.00 | | | 44 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | | | 3 956.00 | |
FZ Social Security Contributions | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 5 088.00 | |
GG - OPERATING RESULT (I - II) | | | -5 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 976.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GP Total financial income (V) | | | 249 712.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 132.00 | | | 1 132.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 180.00 | | | 250 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736.00 | | | 6 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 445.00 | | | 243 445.00 |
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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 | 1 102 376.00 | | | 1 102 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 376.00 | |
I4 DECREASES Grand Total | | | 1 102 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 376.00 | | | 1 102 376.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
VC Group and associates | 133 907.00 | | | 133 907.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 40 353.00 | 40 353.00 | | 40 353.00 |
VM Income taxes | 93 724.00 | | | 93 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 631.00 | 227 631.00 | | 227 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 291.00 | 44 291.00 | | 44 291.00 |
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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) | 3 446.00 | | | 3 446.00 |
ST Other accounts | 510.00 | | | 510.00 |
ZE Dividends | 16 800.00 | | | 16 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 956.00 | | | 3 956.00 |
