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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CD Marketable securities | 1 932 874.00 | 58 008.00 | 1 874 866.00 | 1 932 874.00 |
CF Cash and cash equivalents | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 1 946 335.00 | 58 008.00 | 1 888 328.00 | 1 946 335.00 |
CO Grand total (0 to V) | 1 946 335.00 | 58 008.00 | 1 888 328.00 | 1 946 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 439.00 | 86 439.00 | | 86 439.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 730 642.00 | 1 857 353.00 | | 1 730 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 178.00 | 29 554.00 | | 45 178.00 |
DL TOTAL (I) | 1 877 503.00 | 1 988 590.00 | | 1 877 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 6 805.00 | | 805.00 |
DX Trade payables and related accounts | 10 020.00 | 14 358.00 | | 10 020.00 |
DY Tax and social security liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 10 825.00 | 22 663.00 | | 10 825.00 |
EE Grand total (I to V) | 1 888 328.00 | 2 011 253.00 | | 1 888 328.00 |
EG Accrued income and payables due within one year | 10 020.00 | 22 663.00 | | 10 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 24 150.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 28 301.00 | |
GG - OPERATING RESULT (I - II) | | | -28 298.00 | |
GL Other interest and similar income | | | 29 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 790.00 | |
GO Net income from sales of marketable securities | | | 61 530.00 | |
GP Total financial income (V) | | | 110 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 38 551.00 | |
GU Total financial expenses (VI) | | | 38 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 2 253.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 253.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 1 830.00 | | |
HH Total exceptional expenses (VIII) | | 1 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 423.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 030.00 | 107 414.00 | | 112 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 852.00 | 77 860.00 | | 66 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 178.00 | 29 554.00 | | 45 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 798.00 | | 19 790.00 | 77 798.00 |
7B Total provisions for depreciation | 77 798.00 | | 19 790.00 | 77 798.00 |
7C Grand total | 77 798.00 | | 19 790.00 | 77 798.00 |
UG - Financial | | | 19 790.00 | |
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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 | 10 020.00 | 10 020.00 | | 10 020.00 |
VI Group and Associates | 805.00 | | 805.00 | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 825.00 | 10 020.00 | 805.00 | 10 825.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 152.00 | 6 395.00 | | 4 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 796.00 | 11 846.00 | | 10 796.00 |
ST Other accounts | 13 354.00 | 11 532.00 | | 13 354.00 |
YW Business tax | | 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 152.00 | 6 895.00 | | 4 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 150.00 | 23 378.00 | | 24 150.00 |
